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 6 - Growth Option
Nippon India Mutual Fund
₹10.2462
+0.01%
Scheme Code
114885
NAV Date
2011-06-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-16
₹10.2462
+0.01%
2011-06-15
₹10.2447
+0.02%
2011-06-14
₹10.2428
+0.02%
2011-06-13
₹10.2403
+0.08%
2011-06-10
₹10.2326
+0.02%
2011-06-09
₹10.2301
+0.02%
2011-06-08
₹10.2276
+0.02%
2011-06-07
₹10.2252
+0.02%
2011-06-06
₹10.2227
+0.10%
2011-06-03
₹10.2126
+0.03%
2011-06-02
₹10.2099
+0.03%
2011-06-01
₹10.2072
+0.03%
2011-05-31
₹10.2045
+0.03%
2011-05-30
₹10.2018
+0.08%
2011-05-27
₹10.1938
+0.03%
2011-05-26
₹10.1911
+0.03%
2011-05-25
₹10.1884
+0.03%
2011-05-24
₹10.1857
+0.03%
2011-05-23
₹10.1830
+0.08%
2011-05-20
₹10.1749
+0.03%
2011-05-19
₹10.1722
+0.03%
2011-05-18
₹10.1695
+0.05%
2011-05-16
₹10.1641
+0.08%
2011-05-13
₹10.1557
+0.03%
2011-05-12
₹10.1530
+0.03%
2011-05-11
₹10.1503
+0.03%
2011-05-10
₹10.1476
+0.03%
2011-05-09
₹10.1449
+0.08%
2011-05-06
₹10.1369
+0.03%
2011-05-05
₹10.1342
+0.03%