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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.

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Reliance Fixed Horizon Fund - XX - Series 11 - Growth Option

Nippon India Mutual Fund
₹10.9515
+0.05%
Scheme Code
115691
NAV Date
2012-09-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01NS3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115691
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115691
Last 30 days
2012-09-03
₹10.9515
+0.05%
2012-08-31
₹10.9457
+0.02%
2012-08-30
₹10.9437
+0.02%
2012-08-29
₹10.9417
+0.02%
2012-08-28
₹10.9397
+0.02%
2012-08-27
₹10.9377
+0.05%
2012-08-24
₹10.9317
+0.02%
2012-08-23
₹10.9296
+0.02%
2012-08-22
₹10.9276
+0.02%
2012-08-21
₹10.9256
+0.09%
2012-08-17
₹10.9158
+0.02%
2012-08-16
₹10.9134
+0.04%
2012-08-14
₹10.9085
+0.02%
2012-08-13
₹10.9060
+0.07%
2012-08-10
₹10.8983
+0.02%
2012-08-09
₹10.8957
+0.02%
2012-08-08
₹10.8932
+0.02%
2012-08-07
₹10.8905
+0.02%
2012-08-06
₹10.8880
+0.07%
2012-08-03
₹10.8799
+0.02%
2012-08-02
₹10.8773
+0.02%
2012-08-01
₹10.8747
+0.03%
2012-07-31
₹10.8719
+0.02%
2012-07-30
₹10.8692
+0.08%
2012-07-27
₹10.8609
+0.03%
2012-07-26
₹10.8581
+0.03%
2012-07-25
₹10.8553
+0.02%
2012-07-24
₹10.8526
+0.03%
2012-07-23
₹10.8498
+0.08%
2012-07-20
₹10.8415
+0.03%