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 3 - Growth Option
Nippon India Mutual Fund
₹10.4774
+0.02%
Scheme Code
115112
NAV Date
2011-11-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-02
₹10.4774
+0.02%
2011-11-01
₹10.4754
+0.02%
2011-10-31
₹10.4731
+0.06%
2011-10-28
₹10.4664
+0.07%
2011-10-25
₹10.4596
+0.02%
2011-10-24
₹10.4575
+0.06%
2011-10-21
₹10.4508
+0.02%
2011-10-20
₹10.4485
+0.02%
2011-10-19
₹10.4463
+0.02%
2011-10-18
₹10.4437
+0.02%
2011-10-17
₹10.4412
+0.07%
2011-10-14
₹10.4336
+0.02%
2011-10-13
₹10.4311
+0.02%
2011-10-12
₹10.4285
+0.02%
2011-10-11
₹10.4260
+0.02%
2011-10-10
₹10.4235
+0.07%
2011-10-07
₹10.4159
+0.05%
2011-10-05
₹10.4108
+0.02%
2011-10-04
₹10.4083
+0.03%
2011-10-03
₹10.4057
+0.10%
2011-09-29
₹10.3951
+0.02%
2011-09-28
₹10.3930
+0.03%
2011-09-27
₹10.3904
+0.02%
2011-09-26
₹10.3879
+0.07%
2011-09-23
₹10.3803
+0.03%
2011-09-22
₹10.3777
+0.02%
2011-09-21
₹10.3752
+0.02%
2011-09-20
₹10.3727
+0.03%
2011-09-19
₹10.3701
+0.07%
2011-09-16
₹10.3625
+0.02%