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 19 - Growth Option
Nippon India Mutual Fund
₹12.0059
+0.05%
Scheme Code
115110
NAV Date
2013-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01MG0
ISIN (Reinvest)
—
Last 30 days
2013-05-13
₹12.0059
+0.05%
2013-05-10
₹12.0002
+0.02%
2013-05-09
₹11.9982
+0.02%
2013-05-08
₹11.9961
+0.02%
2013-05-07
₹11.9941
+0.02%
2013-05-06
₹11.9920
+0.06%
2013-05-03
₹11.9854
+0.02%
2013-05-02
₹11.9831
+0.04%
2013-04-30
₹11.9786
+0.02%
2013-04-29
₹11.9763
+0.06%
2013-04-26
₹11.9695
+0.02%
2013-04-25
₹11.9672
+0.04%
2013-04-23
₹11.9626
+0.02%
2013-04-22
₹11.9603
+0.08%
2013-04-18
₹11.9511
+0.02%
2013-04-17
₹11.9488
+0.02%
2013-04-16
₹11.9465
+0.02%
2013-04-15
₹11.9443
+0.06%
2013-04-12
₹11.9374
+0.04%
2013-04-10
₹11.9328
+0.02%
2013-04-09
₹11.9305
+0.02%
2013-04-08
₹11.9282
+0.06%
2013-04-05
₹11.9213
+0.02%
2013-04-04
₹11.9190
+0.03%
2013-04-03
₹11.9152
+0.06%
2013-04-02
₹11.9081
+0.14%
2013-03-28
₹11.8910
+0.04%
2013-03-26
₹11.8859
+0.02%
2013-03-25
₹11.8833
+0.07%
2013-03-22
₹11.8755
+0.02%