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 8 - Growth Option
Nippon India Mutual Fund
₹10.8210
+0.06%
Scheme Code
113216
NAV Date
2011-09-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-02
₹10.8210
+0.06%
2011-08-30
₹10.8149
+0.17%
2011-08-29
₹10.7970
+0.06%
2011-08-26
₹10.7900
+0.02%
2011-08-25
₹10.7876
+0.02%
2011-08-24
₹10.7853
+0.02%
2011-08-23
₹10.7829
+0.02%
2011-08-22
₹10.7806
+0.09%
2011-08-18
₹10.7712
+0.02%
2011-08-17
₹10.7688
+0.02%
2011-08-16
₹10.7665
+0.09%
2011-08-12
₹10.7572
+0.02%
2011-08-11
₹10.7549
+0.02%
2011-08-10
₹10.7525
+0.02%
2011-08-09
₹10.7501
+0.02%
2011-08-08
₹10.7476
+0.07%
2011-08-05
₹10.7403
+0.02%
2011-08-04
₹10.7379
+0.02%
2011-08-03
₹10.7355
+0.02%
2011-08-02
₹10.7331
+0.02%
2011-08-01
₹10.7306
+0.07%
2011-07-29
₹10.7234
+0.03%
2011-07-28
₹10.7197
+0.02%
2011-07-27
₹10.7173
+0.02%
2011-07-26
₹10.7149
+0.02%
2011-07-25
₹10.7125
+0.07%
2011-07-22
₹10.7053
+0.02%
2011-07-21
₹10.7029
+0.02%
2011-07-20
₹10.7005
+0.02%
2011-07-19
₹10.6980
+0.02%