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 3 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund
₹11.1849
+0.01%
Scheme Code
110238
NAV Date
2009-10-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-07
₹11.1849
+0.01%
2009-10-06
₹11.1840
+0.01%
2009-10-05
₹11.1834
+0.02%
2009-10-01
₹11.1810
+0.02%
2009-09-29
₹11.1791
+0.08%
2009-09-25
₹11.1704
+0.02%
2009-09-24
₹11.1677
+0.02%
2009-09-23
₹11.1654
+0.02%
2009-09-22
₹11.1630
+0.09%
2009-09-18
₹11.1534
+0.02%
2009-09-17
₹11.1510
+0.02%
2009-09-16
₹11.1485
+0.02%
2009-09-15
₹11.1461
+0.03%
2009-09-14
₹11.1429
+0.09%
2009-09-11
₹11.1333
+0.03%
2009-09-10
₹11.1301
+0.03%
2009-09-09
₹11.1269
+0.03%
2009-09-08
₹11.1237
+0.03%
2009-09-07
₹11.1205
+0.09%
2009-09-04
₹11.1109
+0.03%
2009-09-03
₹11.1077
+0.03%
2009-09-02
₹11.1045
+0.03%
2009-09-01
₹11.1013
+0.03%
2009-08-31
₹11.0981
+0.09%
2009-08-28
₹11.0885
+0.03%
2009-08-27
₹11.0853
+0.03%
2009-08-26
₹11.0821
+0.03%
2009-08-25
₹11.0789
+0.03%
2009-08-24
₹11.0757
+0.09%
2009-08-21
₹11.0662
+0.03%