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 - XVIII - Series 12 - Growth Option
Nippon India Mutual Fund
₹10.4818
+0.02%
Scheme Code
115258
NAV Date
2011-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-24
₹10.4818
+0.02%
2011-11-23
₹10.4795
+0.02%
2011-11-22
₹10.4772
+0.02%
2011-11-21
₹10.4748
+0.07%
2011-11-18
₹10.4678
+0.02%
2011-11-17
₹10.4654
+0.02%
2011-11-16
₹10.4631
+0.02%
2011-11-15
₹10.4607
+0.02%
2011-11-14
₹10.4584
+0.07%
2011-11-11
₹10.4513
+0.04%
2011-11-09
₹10.4467
+0.02%
2011-11-08
₹10.4443
+0.09%
2011-11-04
₹10.4349
+0.02%
2011-11-03
₹10.4326
+0.02%
2011-11-02
₹10.4302
+0.02%
2011-11-01
₹10.4278
+0.03%
2011-10-31
₹10.4251
+0.07%
2011-10-28
₹10.4177
+0.07%
2011-10-25
₹10.4103
+0.02%
2011-10-24
₹10.4079
+0.07%
2011-10-21
₹10.4005
+0.02%
2011-10-20
₹10.3981
+0.02%
2011-10-19
₹10.3956
+0.02%
2011-10-18
₹10.3931
+0.02%
2011-10-17
₹10.3906
+0.07%
2011-10-14
₹10.3831
+0.02%
2011-10-13
₹10.3806
+0.02%
2011-10-12
₹10.3781
+0.02%
2011-10-11
₹10.3756
+0.02%
2011-10-10
₹10.3731
+0.07%