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 - XX - Series 12 - Growth Option
Nippon India Mutual Fund
₹10.9466
+0.02%
Scheme Code
115797
NAV Date
2012-09-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01OE1
ISIN (Reinvest)
—
Last 30 days
2012-09-26
₹10.9466
+0.02%
2012-09-25
₹10.9446
+0.02%
2012-09-24
₹10.9421
+0.07%
2012-09-21
₹10.9344
+0.02%
2012-09-20
₹10.9319
+0.05%
2012-09-18
₹10.9268
+0.02%
2012-09-17
₹10.9243
+0.07%
2012-09-14
₹10.9167
+0.02%
2012-09-13
₹10.9141
+0.02%
2012-09-12
₹10.9116
+0.02%
2012-09-11
₹10.9091
+0.02%
2012-09-10
₹10.9065
+0.07%
2012-09-07
₹10.8989
+0.02%
2012-09-06
₹10.8964
+0.02%
2012-09-05
₹10.8939
+0.02%
2012-09-04
₹10.8913
+0.02%
2012-09-03
₹10.8888
+0.07%
2012-08-31
₹10.8812
+0.02%
2012-08-30
₹10.8786
+0.02%
2012-08-29
₹10.8761
+0.02%
2012-08-28
₹10.8736
+0.02%
2012-08-27
₹10.8710
+0.07%
2012-08-24
₹10.8634
+0.02%
2012-08-23
₹10.8609
+0.02%
2012-08-22
₹10.8583
+0.02%
2012-08-21
₹10.8558
+0.09%
2012-08-17
₹10.8456
+0.02%
2012-08-16
₹10.8431
+0.05%
2012-08-14
₹10.8380
+0.02%
2012-08-13
₹10.8355
+0.07%