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 4 - Growth Option
Nippon India Mutual Fund
₹10.2761
+0.07%
Scheme Code
114742
NAV Date
2011-06-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-13
₹10.2761
+0.07%
2011-06-10
₹10.2693
+0.02%
2011-06-09
₹10.2670
+0.02%
2011-06-08
₹10.2646
+0.02%
2011-06-07
₹10.2622
+0.02%
2011-06-06
₹10.2599
+0.07%
2011-06-03
₹10.2527
+0.02%
2011-06-02
₹10.2503
+0.02%
2011-06-01
₹10.2480
+0.02%
2011-05-31
₹10.2456
+0.02%
2011-05-30
₹10.2432
+0.07%
2011-05-27
₹10.2360
+0.02%
2011-05-26
₹10.2336
+0.02%
2011-05-25
₹10.2312
+0.02%
2011-05-24
₹10.2288
+0.02%
2011-05-23
₹10.2264
+0.09%
2011-05-20
₹10.2177
+0.03%
2011-05-19
₹10.2149
+0.02%
2011-05-18
₹10.2124
+0.05%
2011-05-16
₹10.2074
+0.08%
2011-05-13
₹10.1995
+0.03%
2011-05-12
₹10.1969
+0.02%
2011-05-11
₹10.1944
+0.02%
2011-05-10
₹10.1919
+0.02%
2011-05-09
₹10.1894
+0.07%
2011-05-06
₹10.1818
+0.02%
2011-05-05
₹10.1793
+0.03%
2011-05-04
₹10.1765
+0.07%
2011-05-03
₹10.1697
+0.03%
2011-05-02
₹10.1671
+0.08%