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 - XXI - Series 16 - Growth Option
Nippon India Mutual Fund
₹10.9788
+0.02%
Scheme Code
116149
NAV Date
2012-12-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01PP4
ISIN (Reinvest)
—
Last 30 days
2012-12-11
₹10.9788
+0.02%
2012-12-10
₹10.9764
+0.07%
2012-12-07
₹10.9691
+0.02%
2012-12-06
₹10.9667
+0.02%
2012-12-05
₹10.9643
+0.02%
2012-12-04
₹10.9618
+0.02%
2012-12-03
₹10.9594
+0.07%
2012-11-30
₹10.9521
+0.02%
2012-11-29
₹10.9496
+0.04%
2012-11-27
₹10.9448
+0.02%
2012-11-26
₹10.9423
+0.07%
2012-11-23
₹10.9350
+0.02%
2012-11-22
₹10.9326
+0.02%
2012-11-21
₹10.9301
+0.02%
2012-11-20
₹10.9277
+0.02%
2012-11-19
₹10.9253
+0.07%
2012-11-16
₹10.9180
+0.02%
2012-11-15
₹10.9155
+0.07%
2012-11-12
₹10.9082
+0.07%
2012-11-09
₹10.9009
+0.02%
2012-11-08
₹10.8985
+0.02%
2012-11-07
₹10.8960
+0.02%
2012-11-06
₹10.8936
+0.02%
2012-11-05
₹10.8911
+0.07%
2012-11-02
₹10.8838
+0.02%
2012-11-01
₹10.8814
+0.02%
2012-10-31
₹10.8790
+0.02%
2012-10-30
₹10.8765
+0.02%
2012-10-29
₹10.8741
+0.09%
2012-10-25
₹10.8643
+0.04%