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 Maturity Fund-Annual Plan Series-1-Growth Option
Nippon India Mutual Fund
₹10.7220
+0.03%
Scheme Code
102978
NAV Date
2006-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-05-29
₹10.7220
+0.03%
2006-05-26
₹10.7184
+0.01%
2006-05-25
₹10.7169
+0.01%
2006-05-24
₹10.7153
-0.08%
2006-05-23
₹10.7236
+0.02%
2006-05-22
₹10.7218
+0.05%
2006-05-19
₹10.7164
+0.02%
2006-05-18
₹10.7145
+0.02%
2006-05-17
₹10.7126
+0.02%
2006-05-16
₹10.7106
+0.02%
2006-05-15
₹10.7085
+0.05%
2006-05-12
₹10.7030
+0.01%
2006-05-11
₹10.7016
+0.02%
2006-05-10
₹10.6997
+0.02%
2006-05-09
₹10.6979
+0.01%
2006-05-08
₹10.6963
+0.06%
2006-05-05
₹10.6900
+0.02%
2006-05-04
₹10.6879
+0.02%
2006-05-03
₹10.6858
+0.02%
2006-05-02
₹10.6841
+0.07%
2006-04-28
₹10.6762
+0.22%
2006-04-27
₹10.6531
+0.02%
2006-04-26
₹10.6508
+0.02%
2006-04-25
₹10.6487
+0.02%
2006-04-24
₹10.6466
+0.06%
2006-04-21
₹10.6402
+0.03%
2006-04-20
₹10.6366
+0.04%
2006-04-19
₹10.6324
+0.03%
2006-04-18
₹10.6289
+0.02%
2006-04-17
₹10.6268
+0.08%