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 - XIV - Series 3 - Growth Option
Nippon India Mutual Fund
₹11.0961
+0.02%
Scheme Code
112727
NAV Date
2011-09-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-15
₹11.0961
+0.02%
2011-09-14
₹11.0940
+0.02%
2011-09-13
₹11.0918
+0.02%
2011-09-12
₹11.0896
+0.08%
2011-09-09
₹11.0804
+0.02%
2011-09-08
₹11.0782
+0.02%
2011-09-07
₹11.0759
+0.02%
2011-09-06
₹11.0736
+0.02%
2011-09-05
₹11.0713
+0.06%
2011-09-02
₹11.0642
+0.06%
2011-08-30
₹11.0572
+0.02%
2011-08-29
₹11.0548
+0.07%
2011-08-26
₹11.0468
+0.02%
2011-08-25
₹11.0441
+0.02%
2011-08-24
₹11.0414
+0.02%
2011-08-23
₹11.0387
+0.02%
2011-08-22
₹11.0360
+0.10%
2011-08-18
₹11.0251
+0.03%
2011-08-17
₹11.0219
+0.02%
2011-08-16
₹11.0192
+0.10%
2011-08-12
₹11.0083
+0.02%
2011-08-11
₹11.0062
+0.02%
2011-08-10
₹11.0035
+0.03%
2011-08-09
₹11.0007
+0.02%
2011-08-08
₹10.9980
+0.07%
2011-08-05
₹10.9899
+0.02%
2011-08-04
₹10.9872
+0.03%
2011-08-03
₹10.9844
+0.02%
2011-08-02
₹10.9819
+0.03%
2011-08-01
₹10.9790
+0.07%