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-II-Annual Plan-Series-V-Retail Plan Growth Option
Nippon India Mutual Fund
₹11.2008
+0.19%
Scheme Code
104976
NAV Date
2008-05-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-12
₹11.2008
+0.19%
2008-05-09
₹11.1800
-0.08%
2008-05-08
₹11.1894
+0.02%
2008-05-07
₹11.1868
+0.02%
2008-05-06
₹11.1841
+0.03%
2008-05-05
₹11.1802
+0.07%
2008-05-02
₹11.1720
+0.05%
2008-04-30
₹11.1666
+0.03%
2008-04-29
₹11.1631
+0.03%
2008-04-28
₹11.1603
+0.07%
2008-04-25
₹11.1521
+0.02%
2008-04-24
₹11.1494
+0.02%
2008-04-23
₹11.1467
+0.03%
2008-04-22
₹11.1439
+0.02%
2008-04-21
₹11.1413
+0.10%
2008-04-17
₹11.1303
+0.02%
2008-04-16
₹11.1276
+0.02%
2008-04-15
₹11.1249
+0.10%
2008-04-11
₹11.1139
+0.02%
2008-04-10
₹11.1113
+0.03%
2008-04-09
₹11.1085
+0.03%
2008-04-08
₹11.1056
+0.02%
2008-04-07
₹11.1029
+0.08%
2008-04-04
₹11.0942
+0.03%
2008-04-03
₹11.0914
+0.02%
2008-04-02
₹11.0887
+0.05%
2008-03-31
₹11.0831
+0.08%
2008-03-28
₹11.0747
+0.03%
2008-03-27
₹11.0719
+0.02%
2008-03-26
₹11.0692
+0.02%