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 - XVI - Series 7 - Growth Option
Nippon India Mutual Fund
₹11.2494
+0.09%
Scheme Code
113322
NAV Date
2012-03-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01IW5
ISIN (Reinvest)
—
Last 30 days
2012-03-22
₹11.2494
+0.09%
2012-03-21
₹11.2390
+0.02%
2012-03-20
₹11.2363
+0.02%
2012-03-19
₹11.2336
+0.07%
2012-03-16
₹11.2254
+0.02%
2012-03-15
₹11.2227
+0.03%
2012-03-14
₹11.2199
+0.02%
2012-03-13
₹11.2172
+0.03%
2012-03-12
₹11.2144
+0.07%
2012-03-09
₹11.2062
+0.05%
2012-03-07
₹11.2008
+0.03%
2012-03-06
₹11.1980
+0.03%
2012-03-05
₹11.1950
+0.07%
2012-03-02
₹11.1867
+0.03%
2012-03-01
₹11.1839
+0.03%
2012-02-29
₹11.1811
+0.03%
2012-02-28
₹11.1783
+0.03%
2012-02-27
₹11.1755
+0.07%
2012-02-24
₹11.1672
+0.03%
2012-02-23
₹11.1644
+0.02%
2012-02-22
₹11.1622
+0.02%
2012-02-21
₹11.1600
+0.08%
2012-02-17
₹11.1511
+0.04%
2012-02-15
₹11.1466
+0.02%
2012-02-14
₹11.1444
+0.02%
2012-02-13
₹11.1422
+0.06%
2012-02-10
₹11.1355
+0.02%
2012-02-09
₹11.1332
+0.02%
2012-02-08
₹11.1310
+0.02%
2012-02-07
₹11.1288
+0.02%