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 10 - Growth Option
Nippon India Mutual Fund
₹11.0216
+0.11%
Scheme Code
114879
NAV Date
2012-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01LQ1
ISIN (Reinvest)
—
Last 30 days
2012-04-04
₹11.0216
+0.11%
2012-04-03
₹11.0100
+0.09%
2012-03-30
₹10.9999
+0.02%
2012-03-29
₹10.9972
+0.02%
2012-03-28
₹10.9945
+0.03%
2012-03-27
₹10.9917
+0.02%
2012-03-26
₹10.9891
+0.10%
2012-03-22
₹10.9784
+0.02%
2012-03-21
₹10.9757
+0.02%
2012-03-20
₹10.9730
+0.02%
2012-03-19
₹10.9703
+0.07%
2012-03-16
₹10.9622
+0.02%
2012-03-15
₹10.9595
+0.02%
2012-03-14
₹10.9568
+0.02%
2012-03-13
₹10.9541
+0.02%
2012-03-12
₹10.9514
+0.07%
2012-03-09
₹10.9433
+0.05%
2012-03-07
₹10.9379
+0.03%
2012-03-06
₹10.9351
+0.02%
2012-03-05
₹10.9324
+0.07%
2012-03-02
₹10.9243
+0.02%
2012-03-01
₹10.9216
+0.02%
2012-02-29
₹10.9189
+0.02%
2012-02-28
₹10.9162
+0.02%
2012-02-27
₹10.9135
+0.07%
2012-02-24
₹10.9054
+0.03%
2012-02-23
₹10.9026
+0.02%
2012-02-22
₹10.8999
+0.02%
2012-02-21
₹10.8972
+0.10%
2012-02-17
₹10.8864
+0.05%