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 - XXI - Series 20 - Growth Option
Nippon India Mutual Fund
₹11.4656
+0.04%
Scheme Code
116256
NAV Date
2013-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01PX8
ISIN (Reinvest)
—
Last 30 days
2013-07-08
₹11.4656
+0.04%
2013-07-05
₹11.4611
+0.01%
2013-07-04
₹11.4596
+0.01%
2013-07-03
₹11.4580
+0.01%
2013-07-02
₹11.4563
+0.07%
2013-06-28
₹11.4488
+0.02%
2013-06-27
₹11.4469
+0.02%
2013-06-26
₹11.4450
+0.02%
2013-06-25
₹11.4432
+0.02%
2013-06-24
₹11.4413
+0.06%
2013-06-21
₹11.4345
+0.01%
2013-06-20
₹11.4331
+0.02%
2013-06-19
₹11.4310
+0.02%
2013-06-18
₹11.4290
+0.02%
2013-06-17
₹11.4269
+0.05%
2013-06-14
₹11.4208
+0.02%
2013-06-13
₹11.4188
+0.02%
2013-06-12
₹11.4167
+0.02%
2013-06-11
₹11.4148
+0.02%
2013-06-10
₹11.4128
+0.05%
2013-06-07
₹11.4066
+0.02%
2013-06-06
₹11.4045
+0.02%
2013-06-05
₹11.4025
+0.02%
2013-06-04
₹11.4005
+0.02%
2013-06-03
₹11.3985
+0.06%
2013-05-31
₹11.3916
+0.02%
2013-05-30
₹11.3891
+0.02%
2013-05-29
₹11.3866
+0.02%
2013-05-28
₹11.3841
+0.02%
2013-05-27
₹11.3815
+0.07%