mfnav.in
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 9 - Growth Option
Nippon India Mutual Fund
₹11.0166
+0.09%
Scheme Code
114877
NAV Date
2012-03-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01LS7
ISIN (Reinvest)
—
Last 30 days
2012-03-22
₹11.0166
+0.09%
2012-03-21
₹11.0065
+0.10%
2012-03-20
₹10.9952
+0.02%
2012-03-19
₹10.9925
+0.07%
2012-03-16
₹10.9844
+0.02%
2012-03-15
₹10.9817
+0.02%
2012-03-14
₹10.9790
+0.02%
2012-03-13
₹10.9764
+0.02%
2012-03-12
₹10.9737
+0.07%
2012-03-09
₹10.9656
+0.05%
2012-03-07
₹10.9602
+0.02%
2012-03-06
₹10.9575
+0.02%
2012-03-05
₹10.9548
+0.07%
2012-03-02
₹10.9468
+0.02%
2012-03-01
₹10.9441
+0.02%
2012-02-29
₹10.9414
+0.02%
2012-02-28
₹10.9387
+0.03%
2012-02-27
₹10.9352
+0.07%
2012-02-24
₹10.9272
+0.02%
2012-02-23
₹10.9245
+0.02%
2012-02-22
₹10.9218
+0.02%
2012-02-21
₹10.9191
+0.10%
2012-02-17
₹10.9084
+0.05%
2012-02-15
₹10.9031
+0.02%
2012-02-14
₹10.9004
+0.02%
2012-02-13
₹10.8977
+0.08%
2012-02-10
₹10.8891
+0.02%
2012-02-09
₹10.8864
+0.02%
2012-02-08
₹10.8838
+0.02%
2012-02-07
₹10.8811
+0.02%