mfnav.in
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 8 - Growth Option
Nippon India Mutual Fund
₹11.0537
+0.02%
Scheme Code
113422
NAV Date
2012-01-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01JH4
ISIN (Reinvest)
—
Last 30 days
2012-01-31
₹11.0537
+0.02%
2012-01-30
₹11.0513
+0.07%
2012-01-27
₹11.0433
+0.05%
2012-01-25
₹11.0379
+0.02%
2012-01-24
₹11.0352
+0.03%
2012-01-23
₹11.0324
+0.08%
2012-01-20
₹11.0238
+0.03%
2012-01-19
₹11.0209
+0.03%
2012-01-18
₹11.0181
+0.03%
2012-01-17
₹11.0152
+0.03%
2012-01-16
₹11.0123
+0.08%
2012-01-13
₹11.0038
+0.03%
2012-01-12
₹11.0009
+0.03%
2012-01-11
₹10.9980
+0.03%
2012-01-10
₹10.9952
+0.03%
2012-01-09
₹10.9923
+0.07%
2012-01-06
₹10.9848
+0.02%
2012-01-05
₹10.9825
+0.03%
2012-01-04
₹10.9792
+0.02%
2012-01-03
₹10.9768
+0.02%
2012-01-02
₹10.9744
+0.06%
2011-12-30
₹10.9674
+0.02%
2011-12-29
₹10.9650
-0.01%
2011-12-28
₹10.9664
+0.02%
2011-12-27
₹10.9641
+0.02%
2011-12-26
₹10.9619
+0.06%
2011-12-23
₹10.9552
+0.02%
2011-12-22
₹10.9529
+0.02%
2011-12-21
₹10.9507
+0.02%
2011-12-20
₹10.9485
+0.02%