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-III- Annual Plan Series-I-Retail Plan Growth Option
Nippon India Mutual Fund
₹11.1959
+0.03%
Scheme Code
105365
NAV Date
2008-05-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-08
₹11.1959
+0.03%
2008-05-07
₹11.1928
+0.02%
2008-05-06
₹11.1902
+0.03%
2008-05-05
₹11.1863
+0.07%
2008-05-02
₹11.1785
+0.05%
2008-04-30
₹11.1733
+0.03%
2008-04-29
₹11.1697
+0.02%
2008-04-28
₹11.1670
+0.07%
2008-04-25
₹11.1592
+0.02%
2008-04-24
₹11.1566
+0.02%
2008-04-23
₹11.1540
+0.03%
2008-04-22
₹11.1511
+0.02%
2008-04-21
₹11.1486
+0.09%
2008-04-17
₹11.1381
+0.02%
2008-04-16
₹11.1354
+0.02%
2008-04-15
₹11.1328
+0.09%
2008-04-11
₹11.1223
+0.02%
2008-04-10
₹11.1198
+0.02%
2008-04-09
₹11.1172
+0.03%
2008-04-08
₹11.1143
+0.02%
2008-04-07
₹11.1117
+0.09%
2008-04-04
₹11.1018
+0.02%
2008-04-03
₹11.0992
+0.02%
2008-04-02
₹11.0965
+0.05%
2008-03-31
₹11.0912
+0.07%
2008-03-28
₹11.0832
+0.02%
2008-03-27
₹11.0805
+0.03%
2008-03-26
₹11.0777
+0.02%
2008-03-25
₹11.0750
+0.02%
2008-03-24
₹11.0724
+0.12%