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 1 - Growth Option
Nippon India Mutual Fund
₹10.8239
-0.01%
Scheme Code
113341
NAV Date
2011-10-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-05
₹10.8239
-0.01%
2011-10-04
₹10.8245
+0.02%
2011-10-03
₹10.8228
+0.08%
2011-09-29
₹10.8146
+0.02%
2011-09-28
₹10.8125
+0.02%
2011-09-27
₹10.8099
+0.03%
2011-09-26
₹10.8072
+0.07%
2011-09-23
₹10.7993
+0.02%
2011-09-22
₹10.7967
+0.03%
2011-09-21
₹10.7940
+0.02%
2011-09-20
₹10.7914
+0.02%
2011-09-19
₹10.7888
+0.07%
2011-09-16
₹10.7809
+0.03%
2011-09-15
₹10.7782
+0.02%
2011-09-14
₹10.7756
+0.02%
2011-09-13
₹10.7730
+0.02%
2011-09-12
₹10.7704
+0.07%
2011-09-09
₹10.7625
+0.03%
2011-09-08
₹10.7592
+0.03%
2011-09-07
₹10.7559
+0.03%
2011-09-06
₹10.7531
+0.03%
2011-09-05
₹10.7502
+0.07%
2011-09-02
₹10.7424
+0.08%
2011-08-30
₹10.7343
+0.02%
2011-08-29
₹10.7324
+0.08%
2011-08-26
₹10.7243
+0.03%
2011-08-25
₹10.7216
+0.02%
2011-08-24
₹10.7190
+0.03%
2011-08-23
₹10.7163
+0.02%
2011-08-22
₹10.7140
+0.10%