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 - XX - Series 24 - Growth Option
Nippon India Mutual Fund
₹10.9565
+0.04%
Scheme Code
115648
NAV Date
2012-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01NQ7
ISIN (Reinvest)
—
Last 30 days
2012-08-16
₹10.9565
+0.04%
2012-08-14
₹10.9516
+0.02%
2012-08-13
₹10.9489
+0.07%
2012-08-10
₹10.9409
+0.02%
2012-08-09
₹10.9382
+0.02%
2012-08-08
₹10.9356
+0.02%
2012-08-07
₹10.9329
+0.02%
2012-08-06
₹10.9302
+0.07%
2012-08-03
₹10.9222
+0.02%
2012-08-02
₹10.9195
+0.02%
2012-08-01
₹10.9169
+0.02%
2012-07-31
₹10.9142
+0.02%
2012-07-30
₹10.9115
+0.07%
2012-07-27
₹10.9035
+0.02%
2012-07-26
₹10.9008
+0.02%
2012-07-25
₹10.8982
+0.02%
2012-07-24
₹10.8955
+0.02%
2012-07-23
₹10.8928
+0.07%
2012-07-20
₹10.8848
+0.02%
2012-07-19
₹10.8821
+0.02%
2012-07-18
₹10.8795
+0.05%
2012-07-17
₹10.8746
+0.03%
2012-07-16
₹10.8718
+0.08%
2012-07-13
₹10.8636
+0.03%
2012-07-12
₹10.8608
+0.02%
2012-07-11
₹10.8581
+0.03%
2012-07-10
₹10.8553
+0.02%
2012-07-09
₹10.8526
+0.08%
2012-07-06
₹10.8444
+0.03%
2012-07-05
₹10.8416
+0.02%