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 4 - Growth Option
Nippon India Mutual Fund
₹11.0586
+0.06%
Scheme Code
112821
NAV Date
2011-09-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-26
₹11.0586
+0.06%
2011-09-23
₹11.0516
+0.02%
2011-09-22
₹11.0493
+0.02%
2011-09-21
₹11.0467
+0.12%
2011-09-20
₹11.0333
+0.02%
2011-09-19
₹11.0308
+0.07%
2011-09-16
₹11.0236
+0.02%
2011-09-15
₹11.0212
+0.02%
2011-09-14
₹11.0188
+0.02%
2011-09-13
₹11.0163
+0.02%
2011-09-12
₹11.0138
+0.07%
2011-09-09
₹11.0063
+0.02%
2011-09-08
₹11.0037
+0.02%
2011-09-07
₹11.0011
+0.02%
2011-09-06
₹10.9986
+0.02%
2011-09-05
₹10.9961
+0.07%
2011-09-02
₹10.9883
+0.07%
2011-08-30
₹10.9804
+0.02%
2011-08-29
₹10.9779
+0.06%
2011-08-26
₹10.9717
+0.02%
2011-08-25
₹10.9696
+0.02%
2011-08-24
₹10.9676
+0.02%
2011-08-23
₹10.9655
+0.02%
2011-08-22
₹10.9635
+0.08%
2011-08-18
₹10.9543
+0.02%
2011-08-17
₹10.9521
+0.02%
2011-08-16
₹10.9501
+0.08%
2011-08-12
₹10.9418
+0.02%
2011-08-11
₹10.9399
+0.02%
2011-08-10
₹10.9379
+0.02%