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 Plan 'C' Series-I Institutional Plan-Growth Option
Nippon India Mutual Fund
₹11.7610
+0.20%
Scheme Code
104228
NAV Date
2008-09-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-01
₹11.7610
+0.20%
2008-08-29
₹11.7374
+0.02%
2008-08-28
₹11.7346
+0.02%
2008-08-27
₹11.7317
+0.03%
2008-08-26
₹11.7287
+0.03%
2008-08-25
₹11.7257
+0.08%
2008-08-22
₹11.7167
+0.01%
2008-08-21
₹11.7159
+0.02%
2008-08-20
₹11.7130
-0.07%
2008-08-18
₹11.7211
+0.10%
2008-08-14
₹11.7092
+0.03%
2008-08-13
₹11.7062
+0.03%
2008-08-12
₹11.7032
+0.02%
2008-08-11
₹11.7003
+0.08%
2008-08-08
₹11.6914
+0.03%
2008-08-07
₹11.6884
+0.03%
2008-08-06
₹11.6854
+0.02%
2008-08-05
₹11.6828
+0.02%
2008-08-04
₹11.6799
+0.08%
2008-08-01
₹11.6710
+0.02%
2008-07-31
₹11.6681
+0.03%
2008-07-30
₹11.6651
+0.01%
2008-07-29
₹11.6638
+0.01%
2008-07-28
₹11.6630
+0.08%
2008-07-25
₹11.6542
+0.03%
2008-07-24
₹11.6512
+0.02%
2008-07-23
₹11.6489
+0.02%
2008-07-22
₹11.6469
+0.03%
2008-07-21
₹11.6439
+0.07%
2008-07-18
₹11.6361
+0.02%