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 - X - Series 14 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund
₹10.2785
+0.03%
Scheme Code
109787
NAV Date
2008-11-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-25
₹10.2785
+0.03%
2008-11-24
₹10.2751
+0.33%
2008-11-21
₹10.2409
+0.03%
2008-11-20
₹10.2378
+0.03%
2008-11-19
₹10.2348
+0.17%
2008-11-18
₹10.2172
+0.07%
2008-11-17
₹10.2103
+0.09%
2008-11-14
₹10.2012
+0.08%
2008-11-12
₹10.1935
+0.03%
2008-11-11
₹10.1905
+0.03%
2008-11-10
₹10.1877
+0.09%
2008-11-07
₹10.1785
-0.00%
2008-11-06
₹10.1789
+0.03%
2008-11-05
₹10.1758
+0.03%
2008-11-04
₹10.1728
+0.03%
2008-11-03
₹10.1698
+0.09%
2008-10-31
₹10.1606
+0.06%
2008-10-29
₹10.1548
+0.04%
2008-10-27
₹10.1503
+0.09%
2008-10-24
₹10.1414
+0.03%
2008-10-23
₹10.1385
+0.03%
2008-10-22
₹10.1355
+0.06%
2008-10-20
₹10.1297
+0.09%
2008-10-17
₹10.1209
+0.03%
2008-10-16
₹10.1180
+0.03%
2008-10-15
₹10.1150
+0.03%
2008-10-14
₹10.1120
-0.39%
2008-10-13
₹10.1516
+0.09%
2008-10-10
₹10.1426
+0.06%
2008-10-08
₹10.1366
+0.03%