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 7 - Growth Option
Nippon India Mutual Fund
₹11.2626
+0.02%
Scheme Code
114738
NAV Date
2012-06-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01KU5
ISIN (Reinvest)
—
Last 30 days
2012-06-14
₹11.2626
+0.02%
2012-06-13
₹11.2606
+0.02%
2012-06-12
₹11.2583
+0.02%
2012-06-11
₹11.2560
+0.07%
2012-06-08
₹11.2486
+0.02%
2012-06-07
₹11.2462
+0.02%
2012-06-06
₹11.2436
+0.02%
2012-06-05
₹11.2411
+0.02%
2012-06-04
₹11.2385
+0.07%
2012-06-01
₹11.2308
+0.02%
2012-05-31
₹11.2283
+0.02%
2012-05-30
₹11.2257
+0.02%
2012-05-29
₹11.2232
+0.02%
2012-05-28
₹11.2206
+0.07%
2012-05-25
₹11.2128
+0.02%
2012-05-24
₹11.2102
+0.02%
2012-05-23
₹11.2075
+0.03%
2012-05-22
₹11.2047
+0.02%
2012-05-21
₹11.2020
+0.07%
2012-05-18
₹11.1940
+0.04%
2012-05-17
₹11.1899
+0.03%
2012-05-16
₹11.1871
+0.02%
2012-05-15
₹11.1844
+0.02%
2012-05-14
₹11.1817
+0.07%
2012-05-11
₹11.1735
+0.03%
2012-05-10
₹11.1707
+0.02%
2012-05-09
₹11.1680
+0.03%
2012-05-08
₹11.1651
+0.02%
2012-05-07
₹11.1624
+0.08%
2012-05-04
₹11.1533
+0.03%