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 5 - Growth Option
Nippon India Mutual Fund
₹10.8827
+0.04%
Scheme Code
114291
NAV Date
2011-12-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-07
₹10.8827
+0.04%
2011-12-05
₹10.8783
+0.16%
2011-12-02
₹10.8614
+0.02%
2011-12-01
₹10.8592
+0.02%
2011-11-30
₹10.8569
+0.02%
2011-11-29
₹10.8547
+0.02%
2011-11-28
₹10.8524
+0.06%
2011-11-25
₹10.8457
+0.02%
2011-11-24
₹10.8434
+0.02%
2011-11-23
₹10.8412
+0.02%
2011-11-22
₹10.8389
+0.02%
2011-11-21
₹10.8366
+0.06%
2011-11-18
₹10.8299
+0.02%
2011-11-17
₹10.8276
+0.02%
2011-11-16
₹10.8254
+0.02%
2011-11-15
₹10.8231
+0.02%
2011-11-14
₹10.8208
+0.06%
2011-11-11
₹10.8139
+0.04%
2011-11-09
₹10.8093
+0.02%
2011-11-08
₹10.8070
+0.10%
2011-11-04
₹10.7960
+0.02%
2011-11-03
₹10.7937
+0.02%
2011-11-02
₹10.7914
+0.02%
2011-11-01
₹10.7891
+0.02%
2011-10-31
₹10.7868
+0.06%
2011-10-28
₹10.7800
+0.06%
2011-10-25
₹10.7731
+0.02%
2011-10-24
₹10.7708
+0.06%
2011-10-21
₹10.7640
+0.02%
2011-10-20
₹10.7617
+0.02%