mfnav.in
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 6 - Retail Plan-Growth Option
Nippon India Mutual Fund
₹11.8030
+0.42%
Scheme Code
109900
NAV Date
2010-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-08
₹11.8030
+0.42%
2010-04-07
₹11.7536
+0.00%
2010-04-06
₹11.7532
+0.01%
2010-04-05
₹11.7523
+0.05%
2010-03-31
₹11.7463
+0.01%
2010-03-30
₹11.7451
+0.01%
2010-03-29
₹11.7438
+0.03%
2010-03-26
₹11.7407
+0.01%
2010-03-25
₹11.7396
+0.01%
2010-03-23
₹11.7380
-0.00%
2010-03-22
₹11.7381
+0.02%
2010-03-19
₹11.7358
-0.00%
2010-03-18
₹11.7360
+0.01%
2010-03-17
₹11.7352
+0.01%
2010-03-15
₹11.7336
+0.02%
2010-03-12
₹11.7316
+0.01%
2010-03-11
₹11.7310
+0.01%
2010-03-10
₹11.7304
+0.01%
2010-03-09
₹11.7298
+0.00%
2010-03-08
₹11.7294
+0.00%
2010-03-05
₹11.7289
+0.02%
2010-03-04
₹11.7264
+0.03%
2010-03-03
₹11.7230
-0.04%
2010-03-02
₹11.7276
+0.03%
2010-02-26
₹11.7246
+0.00%
2010-02-25
₹11.7244
+0.00%
2010-02-24
₹11.7241
+0.01%
2010-02-23
₹11.7233
-0.01%
2010-02-22
₹11.7247
+0.02%
2010-02-19
₹11.7224
+0.01%