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 9 - Growth Option
Nippon India Mutual Fund
₹11.6310
+0.01%
Scheme Code
112866
NAV Date
2012-05-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01HC9
ISIN (Reinvest)
—
Last 30 days
2012-05-16
₹11.6310
+0.01%
2012-05-15
₹11.6293
+0.02%
2012-05-14
₹11.6273
+0.05%
2012-05-11
₹11.6210
+0.02%
2012-05-10
₹11.6188
+0.02%
2012-05-09
₹11.6163
+0.02%
2012-05-08
₹11.6140
+0.02%
2012-05-07
₹11.6118
+0.07%
2012-05-04
₹11.6033
+0.03%
2012-05-03
₹11.6004
+0.03%
2012-05-02
₹11.5974
+0.05%
2012-04-30
₹11.5915
+0.08%
2012-04-27
₹11.5826
+0.03%
2012-04-26
₹11.5796
+0.03%
2012-04-25
₹11.5767
+0.03%
2012-04-24
₹11.5737
+0.03%
2012-04-23
₹11.5707
+0.08%
2012-04-20
₹11.5618
+0.03%
2012-04-19
₹11.5589
+0.03%
2012-04-18
₹11.5559
+0.03%
2012-04-17
₹11.5529
+0.03%
2012-04-16
₹11.5500
+0.08%
2012-04-13
₹11.5411
+0.03%
2012-04-12
₹11.5381
+0.03%
2012-04-11
₹11.5351
+0.03%
2012-04-10
₹11.5321
+0.03%
2012-04-09
₹11.5291
+0.13%
2012-04-04
₹11.5141
+0.03%
2012-04-03
₹11.5111
+0.10%
2012-03-30
₹11.4992
+0.03%