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 15 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹14.9951
+0.01%
Scheme Code
110002
NAV Date
2008-12-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-03
₹14.9951
+0.01%
2008-12-02
₹14.9934
0.00%
2008-12-01
₹14.9934
-0.00%
2008-11-28
₹14.9936
-0.00%
2008-11-26
₹14.9937
0.00%
2008-11-25
₹14.9937
0.00%
2008-11-24
₹14.9937
-0.00%
2008-11-21
₹14.9939
0.00%
2008-11-20
₹14.9939
0.00%
2008-11-19
₹14.9939
-0.00%
2008-11-18
₹14.9940
0.00%
2008-11-17
₹14.9940
-0.00%
2008-11-14
₹14.9941
0.00%
2008-11-12
₹14.9941
+0.00%
2008-11-11
₹14.9940
+0.01%
2008-11-10
₹14.9931
+0.02%
2008-11-07
₹14.9908
+0.01%
2008-11-06
₹14.9900
+0.73%
2008-11-05
₹14.8819
+0.90%
2008-11-04
₹14.7487
+0.91%
2008-11-03
₹14.6154
+3.67%
2008-10-31
₹14.0984
+2.58%
2008-10-29
₹13.7441
+2.30%
2008-10-27
₹13.4349
+2.77%
2008-10-24
₹13.0732
+0.71%
2008-10-23
₹12.9809
+5.71%
2008-10-22
₹12.2800
+1.19%
2008-10-20
₹12.1361
+19.72%
2008-10-17
₹10.1369
-0.01%
2008-10-16
₹10.1379
+0.02%