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 21 - Growth Option
Nippon India Mutual Fund
₹11.2359
+0.04%
Scheme Code
116291
NAV Date
2013-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01PV2
ISIN (Reinvest)
—
Last 30 days
2013-04-10
₹11.2359
+0.04%
2013-04-09
₹11.2319
+0.02%
2013-04-08
₹11.2301
+0.05%
2013-04-05
₹11.2242
+0.02%
2013-04-04
₹11.2221
+0.02%
2013-04-03
₹11.2200
+0.02%
2013-04-02
₹11.2182
+0.12%
2013-03-28
₹11.2047
+0.03%
2013-03-26
₹11.2018
+0.00%
2013-03-25
₹11.2014
+0.06%
2013-03-22
₹11.1947
+0.02%
2013-03-21
₹11.1924
+0.02%
2013-03-20
₹11.1902
+0.02%
2013-03-19
₹11.1881
+0.02%
2013-03-18
₹11.1859
+0.06%
2013-03-15
₹11.1795
+0.02%
2013-03-14
₹11.1774
+0.02%
2013-03-13
₹11.1752
+0.02%
2013-03-12
₹11.1731
+0.02%
2013-03-11
₹11.1710
+0.06%
2013-03-08
₹11.1647
+0.02%
2013-03-07
₹11.1626
+0.02%
2013-03-06
₹11.1605
+0.02%
2013-03-05
₹11.1584
+0.02%
2013-03-04
₹11.1563
+0.06%
2013-03-01
₹11.1499
+0.02%
2013-02-28
₹11.1478
+0.02%
2013-02-27
₹11.1453
+0.02%
2013-02-26
₹11.1428
+0.02%
2013-02-25
₹11.1403
+0.07%