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 - XXII - Series 8 - Growth Option
Nippon India Mutual Fund
₹10.9308
+0.06%
Scheme Code
117385
NAV Date
2013-06-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01SX2
ISIN (Reinvest)
—
Last 30 days
2013-06-10
₹10.9308
+0.06%
2013-06-07
₹10.9246
+0.02%
2013-06-06
₹10.9224
+0.02%
2013-06-05
₹10.9201
+0.02%
2013-06-04
₹10.9179
+0.02%
2013-06-03
₹10.9157
+0.06%
2013-05-31
₹10.9091
+0.02%
2013-05-30
₹10.9069
+0.02%
2013-05-29
₹10.9048
+0.02%
2013-05-28
₹10.9026
+0.02%
2013-05-27
₹10.9004
+0.06%
2013-05-24
₹10.8939
+0.02%
2013-05-23
₹10.8918
+0.02%
2013-05-22
₹10.8896
+0.02%
2013-05-21
₹10.8874
+0.02%
2013-05-20
₹10.8852
+0.06%
2013-05-17
₹10.8787
+0.02%
2013-05-16
₹10.8766
+0.02%
2013-05-15
₹10.8744
+0.02%
2013-05-14
₹10.8722
+0.02%
2013-05-13
₹10.8700
+0.06%
2013-05-10
₹10.8635
+0.02%
2013-05-09
₹10.8614
+0.02%
2013-05-08
₹10.8592
+0.02%
2013-05-07
₹10.8570
+0.02%
2013-05-06
₹10.8549
+0.06%
2013-05-03
₹10.8483
+0.02%
2013-05-02
₹10.8461
+0.04%
2013-04-30
₹10.8418
+0.02%
2013-04-29
₹10.8396
+0.06%