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 - XV - Series 2 - Growth Option
Nippon India Mutual Fund
₹10.3481
+0.02%
Scheme Code
113131
NAV Date
2011-02-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-02-04
₹10.3481
+0.02%
2011-02-03
₹10.3465
+0.02%
2011-02-02
₹10.3445
+0.02%
2011-02-01
₹10.3426
+0.02%
2011-01-31
₹10.3407
+0.06%
2011-01-28
₹10.3349
+0.02%
2011-01-27
₹10.3330
+0.04%
2011-01-25
₹10.3291
+0.02%
2011-01-24
₹10.3272
+0.06%
2011-01-21
₹10.3212
+0.02%
2011-01-20
₹10.3191
+0.02%
2011-01-19
₹10.3170
+0.02%
2011-01-18
₹10.3149
+0.02%
2011-01-17
₹10.3131
+0.06%
2011-01-14
₹10.3069
+0.02%
2011-01-13
₹10.3048
+0.02%
2011-01-12
₹10.3027
+0.02%
2011-01-11
₹10.3007
+0.02%
2011-01-10
₹10.2986
+0.06%
2011-01-07
₹10.2924
+0.02%
2011-01-06
₹10.2904
+0.02%
2011-01-05
₹10.2883
+0.02%
2011-01-04
₹10.2862
+0.02%
2011-01-03
₹10.2842
+0.06%
2010-12-31
₹10.2780
+0.02%
2010-12-30
₹10.2759
+0.02%
2010-12-29
₹10.2743
+0.02%
2010-12-28
₹10.2727
+0.01%
2010-12-27
₹10.2712
+0.06%
2010-12-24
₹10.2655
+0.02%