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 - XIX - Series 2 - Growth Option
Nippon India Mutual Fund
₹10.9842
+0.13%
Scheme Code
114736
NAV Date
2012-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01KS9
ISIN (Reinvest)
—
Last 30 days
2012-03-12
₹10.9842
+0.13%
2012-03-09
₹10.9696
+0.05%
2012-03-07
₹10.9644
+0.02%
2012-03-06
₹10.9618
+0.02%
2012-03-05
₹10.9591
+0.07%
2012-03-02
₹10.9513
+0.02%
2012-03-01
₹10.9487
+0.02%
2012-02-29
₹10.9462
+0.02%
2012-02-28
₹10.9436
+0.03%
2012-02-27
₹10.9402
+0.07%
2012-02-24
₹10.9325
+0.02%
2012-02-23
₹10.9300
+0.02%
2012-02-22
₹10.9274
+0.02%
2012-02-21
₹10.9248
+0.09%
2012-02-17
₹10.9146
+0.05%
2012-02-15
₹10.9094
+0.02%
2012-02-14
₹10.9068
+0.02%
2012-02-13
₹10.9043
+0.08%
2012-02-10
₹10.8960
+0.02%
2012-02-09
₹10.8934
+0.02%
2012-02-08
₹10.8909
+0.02%
2012-02-07
₹10.8883
+0.02%
2012-02-06
₹10.8857
+0.07%
2012-02-03
₹10.8780
+0.02%
2012-02-02
₹10.8755
+0.02%
2012-02-01
₹10.8729
+0.02%
2012-01-31
₹10.8704
+0.02%
2012-01-30
₹10.8678
+0.07%
2012-01-27
₹10.8601
+0.05%
2012-01-25
₹10.8549
+0.02%