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 9- Dividend Payout Option
Nippon India Mutual Fund
₹12.6894
+0.02%
Scheme Code
131591
NAV Date
2017-11-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1WH5
ISIN (Reinvest)
—
Last 30 days
2017-11-14
₹12.6894
+0.02%
2017-11-13
₹12.6872
+0.05%
2017-11-10
₹12.6808
+0.02%
2017-11-09
₹12.6786
+0.02%
2017-11-08
₹12.6765
+0.02%
2017-11-07
₹12.6744
+0.02%
2017-11-06
₹12.6722
+0.05%
2017-11-03
₹12.6658
+0.02%
2017-11-02
₹12.6636
+0.02%
2017-11-01
₹12.6615
+0.02%
2017-10-31
₹12.6593
+0.02%
2017-10-30
₹12.6571
+0.05%
2017-10-27
₹12.6508
+0.02%
2017-10-26
₹12.6487
+0.02%
2017-10-25
₹12.6466
+0.02%
2017-10-24
₹12.6445
+0.02%
2017-10-23
₹12.6424
+0.08%
2017-10-18
₹12.6321
+0.02%
2017-10-17
₹12.6301
+0.02%
2017-10-16
₹12.6280
+0.05%
2017-10-13
₹12.6218
+0.02%
2017-10-12
₹12.6197
+0.02%
2017-10-11
₹12.6177
+0.02%
2017-10-10
₹12.6156
+0.02%
2017-10-09
₹12.6135
+0.05%
2017-10-06
₹12.6074
+0.02%
2017-10-05
₹12.6053
+0.02%
2017-10-04
₹12.6033
+0.02%
2017-10-03
₹12.6012
+0.07%
2017-09-29
₹12.5928
+0.02%