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 - IX - Series 10 - Institutional Plan-Growth Option
Nippon India Mutual Fund
₹12.3382
+0.03%
Scheme Code
109423
NAV Date
2010-08-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-08-02
₹12.3382
+0.03%
2010-07-30
₹12.3350
+0.01%
2010-07-29
₹12.3339
+0.01%
2010-07-28
₹12.3328
-0.04%
2010-07-27
₹12.3372
+0.01%
2010-07-26
₹12.3360
+0.03%
2010-07-23
₹12.3325
+0.01%
2010-07-22
₹12.3313
-0.04%
2010-07-21
₹12.3357
+0.01%
2010-07-20
₹12.3346
+0.01%
2010-07-19
₹12.3335
+0.03%
2010-07-16
₹12.3301
+0.01%
2010-07-15
₹12.3290
+0.01%
2010-07-14
₹12.3278
+0.01%
2010-07-13
₹12.3265
+0.01%
2010-07-12
₹12.3253
+0.04%
2010-07-09
₹12.3209
+0.01%
2010-07-08
₹12.3194
+0.01%
2010-07-07
₹12.3180
+0.01%
2010-07-06
₹12.3165
+0.01%
2010-07-05
₹12.3150
+0.03%
2010-07-02
₹12.3107
+0.02%
2010-06-30
₹12.3077
+0.01%
2010-06-29
₹12.3063
+0.01%
2010-06-28
₹12.3048
+0.04%
2010-06-25
₹12.3004
+0.01%
2010-06-24
₹12.2990
+0.01%
2010-06-23
₹12.2975
+0.01%
2010-06-22
₹12.2961
+0.01%
2010-06-21
₹12.2946
+0.04%