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 8 - Growth Option
Nippon India Mutual Fund
₹11.0145
+0.02%
Scheme Code
114826
NAV Date
2012-03-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01LA5
ISIN (Reinvest)
—
Last 30 days
2012-03-14
₹11.0145
+0.02%
2012-03-13
₹11.0121
+0.10%
2012-03-12
₹11.0016
+0.07%
2012-03-09
₹10.9941
+0.05%
2012-03-07
₹10.9891
+0.02%
2012-03-06
₹10.9866
+0.02%
2012-03-05
₹10.9840
+0.07%
2012-03-02
₹10.9763
+0.02%
2012-03-01
₹10.9737
+0.02%
2012-02-29
₹10.9712
+0.02%
2012-02-28
₹10.9687
+0.03%
2012-02-27
₹10.9652
+0.07%
2012-02-24
₹10.9576
+0.02%
2012-02-23
₹10.9550
+0.02%
2012-02-22
₹10.9525
+0.02%
2012-02-21
₹10.9499
+0.09%
2012-02-17
₹10.9398
+0.05%
2012-02-15
₹10.9347
+0.02%
2012-02-14
₹10.9321
+0.02%
2012-02-13
₹10.9296
+0.08%
2012-02-10
₹10.9213
+0.02%
2012-02-09
₹10.9188
+0.02%
2012-02-08
₹10.9162
+0.02%
2012-02-07
₹10.9137
+0.02%
2012-02-06
₹10.9110
+0.07%
2012-02-03
₹10.9031
+0.02%
2012-02-02
₹10.9005
+0.02%
2012-02-01
₹10.8978
+0.02%
2012-01-31
₹10.8952
+0.02%
2012-01-30
₹10.8925
+0.07%