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 9 - Growth Option
Nippon India Mutual Fund
₹10.2324
0.00%
Scheme Code
115935
NAV Date
2012-01-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01OZ6
ISIN (Reinvest)
—
Last 30 days
2012-01-25
₹10.2324
0.00%
2012-01-24
₹10.2324
+0.02%
2012-01-23
₹10.2300
+0.08%
2012-01-20
₹10.2221
+0.03%
2012-01-19
₹10.2195
+0.03%
2012-01-18
₹10.2168
+0.03%
2012-01-17
₹10.2141
+0.03%
2012-01-16
₹10.2114
+0.08%
2012-01-13
₹10.2034
+0.03%
2012-01-12
₹10.2007
+0.03%
2012-01-11
₹10.1980
+0.03%
2012-01-10
₹10.1953
+0.03%
2012-01-09
₹10.1926
+0.08%
2012-01-06
₹10.1845
+0.03%
2012-01-05
₹10.1818
+0.02%
2012-01-04
₹10.1795
+0.02%
2012-01-03
₹10.1770
+0.02%
2012-01-02
₹10.1745
+0.07%
2011-12-30
₹10.1670
+0.02%
2011-12-29
₹10.1645
+0.02%
2011-12-28
₹10.1620
+0.02%
2011-12-27
₹10.1595
+0.02%
2011-12-26
₹10.1570
+0.07%
2011-12-23
₹10.1495
+0.02%
2011-12-22
₹10.1470
+0.02%
2011-12-21
₹10.1445
+0.02%
2011-12-20
₹10.1420
+0.02%
2011-12-19
₹10.1395
+0.07%
2011-12-16
₹10.1320
+0.02%
2011-12-15
₹10.1295
+0.02%