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 -XVIII - Series 3-Growth Option
Nippon India Mutual Fund
₹10.4920
+0.02%
Scheme Code
114649
NAV Date
2011-08-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-25
₹10.4920
+0.02%
2011-08-24
₹10.4898
+0.15%
2011-08-23
₹10.4743
+0.02%
2011-08-22
₹10.4719
+0.09%
2011-08-18
₹10.4625
+0.02%
2011-08-17
₹10.4601
+0.02%
2011-08-16
₹10.4577
+0.09%
2011-08-12
₹10.4482
+0.02%
2011-08-11
₹10.4459
+0.02%
2011-08-10
₹10.4435
+0.02%
2011-08-09
₹10.4410
+0.02%
2011-08-08
₹10.4386
+0.07%
2011-08-05
₹10.4312
+0.02%
2011-08-04
₹10.4287
+0.02%
2011-08-03
₹10.4263
+0.02%
2011-08-02
₹10.4238
+0.02%
2011-08-01
₹10.4214
+0.07%
2011-07-29
₹10.4140
+0.04%
2011-07-28
₹10.4103
+0.02%
2011-07-27
₹10.4078
+0.03%
2011-07-26
₹10.4052
+0.02%
2011-07-25
₹10.4028
+0.07%
2011-07-22
₹10.3955
+0.02%
2011-07-21
₹10.3930
+0.02%
2011-07-20
₹10.3906
+0.02%
2011-07-19
₹10.3882
+0.02%
2011-07-18
₹10.3857
+0.07%
2011-07-15
₹10.3784
+0.02%
2011-07-14
₹10.3760
+0.02%
2011-07-13
₹10.3735
+0.03%