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 9 - Growth Option
Nippon India Mutual Fund
₹10.2121
+0.02%
Scheme Code
115080
NAV Date
2011-07-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-07-20
₹10.2121
+0.02%
2011-07-19
₹10.2102
+0.02%
2011-07-18
₹10.2080
+0.06%
2011-07-15
₹10.2014
+0.02%
2011-07-14
₹10.1992
+0.02%
2011-07-13
₹10.1970
+0.02%
2011-07-12
₹10.1948
+0.02%
2011-07-11
₹10.1926
+0.06%
2011-07-08
₹10.1860
+0.02%
2011-07-07
₹10.1838
+0.02%
2011-07-06
₹10.1817
+0.02%
2011-07-05
₹10.1795
+0.02%
2011-07-04
₹10.1771
+0.09%
2011-06-30
₹10.1678
+0.02%
2011-06-29
₹10.1654
+0.02%
2011-06-28
₹10.1631
+0.02%
2011-06-27
₹10.1607
+0.07%
2011-06-24
₹10.1537
+0.02%
2011-06-23
₹10.1514
+0.02%
2011-06-22
₹10.1490
+0.02%
2011-06-21
₹10.1467
+0.02%
2011-06-20
₹10.1443
+0.07%
2011-06-17
₹10.1373
+0.02%
2011-06-16
₹10.1350
+0.02%
2011-06-15
₹10.1326
+0.02%
2011-06-14
₹10.1303
+0.02%
2011-06-13
₹10.1279
+0.07%
2011-06-10
₹10.1209
+0.02%
2011-06-09
₹10.1186
+0.02%
2011-06-08
₹10.1162
+0.02%