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-III-Retail Plan Growth Option
Nippon India Mutual Fund
₹12.1685
-0.01%
Scheme Code
104298
NAV Date
2009-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-04
₹12.1685
-0.01%
2009-04-29
₹12.1701
+0.01%
2009-04-28
₹12.1688
-0.16%
2009-04-27
₹12.1885
+0.09%
2009-04-24
₹12.1779
+0.03%
2009-04-23
₹12.1743
+0.03%
2009-04-22
₹12.1708
+0.41%
2009-04-21
₹12.1213
+0.08%
2009-04-20
₹12.1115
+0.14%
2009-04-17
₹12.0941
+0.08%
2009-04-16
₹12.0843
+0.06%
2009-04-15
₹12.0767
+0.06%
2009-04-13
₹12.0694
+0.11%
2009-04-09
₹12.0556
+0.03%
2009-04-08
₹12.0521
+0.06%
2009-04-06
₹12.0452
+0.11%
2009-04-02
₹12.0314
+0.06%
2009-03-31
₹12.0242
+0.02%
2009-03-30
₹12.0213
+0.09%
2009-03-26
₹12.0100
+0.05%
2009-03-25
₹12.0043
+0.05%
2009-03-24
₹11.9987
+0.02%
2009-03-23
₹11.9958
+0.08%
2009-03-20
₹11.9868
+0.05%
2009-03-19
₹11.9805
+0.06%
2009-03-18
₹11.9730
+0.06%
2009-03-17
₹11.9655
+0.05%
2009-03-16
₹11.9597
+0.07%
2009-03-13
₹11.9508
+0.03%
2009-03-12
₹11.9478
+0.07%