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 - XIII - Series 3 - Growth
Nippon India Mutual Fund
₹10.6103
+0.05%
Scheme Code
112307
NAV Date
2010-12-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-12-20
₹10.6103
+0.05%
2010-12-16
₹10.6048
+0.02%
2010-12-15
₹10.6023
+0.02%
2010-12-14
₹10.6003
+0.01%
2010-12-13
₹10.5990
+0.04%
2010-12-10
₹10.5949
+0.01%
2010-12-09
₹10.5935
+0.01%
2010-12-08
₹10.5920
+0.01%
2010-12-07
₹10.5906
+0.01%
2010-12-06
₹10.5892
+0.04%
2010-12-03
₹10.5850
+0.01%
2010-12-02
₹10.5835
+0.01%
2010-12-01
₹10.5821
+0.02%
2010-11-30
₹10.5802
+0.02%
2010-11-29
₹10.5782
+0.06%
2010-11-26
₹10.5723
+0.02%
2010-11-25
₹10.5703
+0.02%
2010-11-24
₹10.5684
+0.02%
2010-11-23
₹10.5664
+0.02%
2010-11-22
₹10.5644
+0.06%
2010-11-19
₹10.5585
+0.02%
2010-11-18
₹10.5565
+0.04%
2010-11-16
₹10.5526
+0.02%
2010-11-15
₹10.5506
+0.06%
2010-11-12
₹10.5447
+0.02%
2010-11-11
₹10.5428
+0.02%
2010-11-10
₹10.5408
+0.02%
2010-11-09
₹10.5388
+0.02%
2010-11-08
₹10.5369
+0.07%
2010-11-04
₹10.5290
+0.02%