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 10 - Growth Option
Nippon India Mutual Fund
₹11.0378
+0.02%
Scheme Code
116838
NAV Date
2013-03-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01QP2
ISIN (Reinvest)
—
Last 30 days
2013-03-20
₹11.0378
+0.02%
2013-03-19
₹11.0358
+0.02%
2013-03-18
₹11.0337
+0.06%
2013-03-15
₹11.0273
+0.02%
2013-03-14
₹11.0252
+0.02%
2013-03-13
₹11.0230
+0.02%
2013-03-12
₹11.0209
+0.02%
2013-03-11
₹11.0188
+0.06%
2013-03-08
₹11.0124
+0.02%
2013-03-07
₹11.0102
+0.02%
2013-03-06
₹11.0081
+0.02%
2013-03-05
₹11.0060
+0.02%
2013-03-04
₹11.0038
+0.06%
2013-03-01
₹10.9974
+0.02%
2013-02-28
₹10.9953
+0.02%
2013-02-27
₹10.9932
+0.02%
2013-02-26
₹10.9910
+0.02%
2013-02-25
₹10.9889
+0.06%
2013-02-22
₹10.9825
+0.02%
2013-02-21
₹10.9804
+0.02%
2013-02-20
₹10.9782
+0.04%
2013-02-18
₹10.9739
+0.06%
2013-02-15
₹10.9675
+0.02%
2013-02-14
₹10.9654
+0.02%
2013-02-13
₹10.9627
+0.02%
2013-02-12
₹10.9606
+0.02%
2013-02-11
₹10.9584
+0.06%
2013-02-08
₹10.9520
+0.02%
2013-02-07
₹10.9498
+0.02%
2013-02-06
₹10.9477
+0.02%