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 7 - Growth Option
Nippon India Mutual Fund
₹10.4961
+0.02%
Scheme Code
114927
NAV Date
2011-09-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-21
₹10.4961
+0.02%
2011-09-20
₹10.4939
+0.17%
2011-09-19
₹10.4763
+0.07%
2011-09-16
₹10.4695
+0.02%
2011-09-15
₹10.4673
+0.02%
2011-09-14
₹10.4650
+0.02%
2011-09-13
₹10.4628
+0.02%
2011-09-12
₹10.4605
+0.06%
2011-09-09
₹10.4538
+0.02%
2011-09-08
₹10.4515
+0.02%
2011-09-07
₹10.4491
+0.02%
2011-09-06
₹10.4469
+0.02%
2011-09-05
₹10.4446
+0.07%
2011-09-02
₹10.4378
+0.07%
2011-08-30
₹10.4310
+0.02%
2011-08-29
₹10.4288
+0.07%
2011-08-26
₹10.4217
+0.02%
2011-08-25
₹10.4193
+0.02%
2011-08-24
₹10.4169
+0.02%
2011-08-23
₹10.4146
+0.02%
2011-08-22
₹10.4122
+0.09%
2011-08-18
₹10.4027
+0.02%
2011-08-17
₹10.4003
+0.02%
2011-08-16
₹10.3981
+0.09%
2011-08-12
₹10.3887
+0.02%
2011-08-11
₹10.3863
+0.02%
2011-08-10
₹10.3839
+0.02%
2011-08-09
₹10.3816
+0.02%
2011-08-08
₹10.3792
+0.08%
2011-08-05
₹10.3708
+0.02%