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 5 - Growth Option
Nippon India Mutual Fund
₹10.9900
+0.07%
Scheme Code
115229
NAV Date
2012-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01MM8
ISIN (Reinvest)
—
Last 30 days
2012-06-04
₹10.9900
+0.07%
2012-06-01
₹10.9827
+0.02%
2012-05-31
₹10.9802
+0.02%
2012-05-30
₹10.9776
+0.02%
2012-05-29
₹10.9751
+0.02%
2012-05-28
₹10.9725
+0.07%
2012-05-25
₹10.9649
+0.02%
2012-05-24
₹10.9623
+0.02%
2012-05-23
₹10.9598
+0.02%
2012-05-22
₹10.9572
+0.02%
2012-05-21
₹10.9547
+0.07%
2012-05-18
₹10.9470
+0.02%
2012-05-17
₹10.9445
+0.02%
2012-05-16
₹10.9419
+0.02%
2012-05-15
₹10.9394
+0.02%
2012-05-14
₹10.9368
+0.07%
2012-05-11
₹10.9291
+0.02%
2012-05-10
₹10.9265
+0.02%
2012-05-09
₹10.9239
+0.02%
2012-05-08
₹10.9213
+0.02%
2012-05-07
₹10.9187
+0.08%
2012-05-04
₹10.9097
+0.03%
2012-05-03
₹10.9067
+0.03%
2012-05-02
₹10.9037
+0.06%
2012-04-30
₹10.8977
+0.08%
2012-04-27
₹10.8887
+0.03%
2012-04-26
₹10.8857
+0.03%
2012-04-25
₹10.8827
+0.03%
2012-04-24
₹10.8797
+0.03%
2012-04-23
₹10.8767
+0.08%