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 - XI - Series 1 - Retail Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-2.56%
Scheme Code
110632
NAV Date
2009-01-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-22
₹10.0000
-2.56%
2009-01-21
₹10.2628
+0.12%
2009-01-20
₹10.2507
+0.02%
2009-01-19
₹10.2485
+0.07%
2009-01-16
₹10.2414
+0.02%
2009-01-15
₹10.2391
+0.02%
2009-01-14
₹10.2367
+0.02%
2009-01-13
₹10.2344
+0.02%
2009-01-12
₹10.2321
+0.14%
2009-01-09
₹10.2181
+0.05%
2009-01-07
₹10.2129
+0.03%
2009-01-06
₹10.2102
+0.03%
2009-01-05
₹10.2076
+0.08%
2009-01-02
₹10.1997
+0.03%
2009-01-01
₹10.1970
+0.03%
2008-12-31
₹10.1944
+0.03%
2008-12-30
₹10.1918
+0.03%
2008-12-29
₹10.1891
+0.08%
2008-12-26
₹10.1812
+0.05%
2008-12-24
₹10.1760
+0.03%
2008-12-23
₹10.1733
+0.03%
2008-12-22
₹10.1707
+0.08%
2008-12-19
₹10.1628
+0.03%
2008-12-18
₹10.1601
+0.03%
2008-12-17
₹10.1572
+0.03%
2008-12-16
₹10.1546
+0.03%
2008-12-15
₹10.1513
+0.08%
2008-12-12
₹10.1433
+0.03%
2008-12-11
₹10.1407
+0.02%
2008-12-10
₹10.1383
+0.05%