The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund
₹13.2651
+0.01%
Scheme Code
130877
NAV Date
2017-09-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1SS0
ISIN (Reinvest)
—
Last 30 days
2017-09-08
₹13.2651
+0.01%
2017-09-07
₹13.2632
+0.01%
2017-09-06
₹13.2613
+0.01%
2017-09-05
₹13.2594
+0.01%
2017-09-04
₹13.2576
+0.04%
2017-09-01
₹13.2518
+0.01%
2017-08-31
₹13.2499
+0.02%
2017-08-30
₹13.2479
+0.01%
2017-08-29
₹13.2460
+0.01%
2017-08-28
₹13.2441
+0.06%
2017-08-24
₹13.2362
+0.02%
2017-08-23
₹13.2342
+0.02%
2017-08-22
₹13.2321
+0.02%
2017-08-21
₹13.2301
+0.04%
2017-08-18
₹13.2242
+0.03%
2017-08-16
₹13.2202
+0.03%
2017-08-14
₹13.2161
+0.05%
2017-08-11
₹13.2100
+0.02%
2017-08-10
₹13.2080
+0.01%
2017-08-09
₹13.2061
+0.02%
2017-08-08
₹13.2039
+0.02%
2017-08-07
₹13.2016
+0.05%
2017-08-04
₹13.1953
+0.02%
2017-08-03
₹13.1931
+0.02%
2017-08-02
₹13.1910
+0.02%
2017-08-01
₹13.1889
+0.02%
2017-07-31
₹13.1868
+0.05%
2017-07-28
₹13.1804
+0.02%
2017-07-27
₹13.1782
+0.02%
2017-07-26
₹13.1761
+0.02%