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 31 - Growth Option
Nippon India Mutual Fund
₹10.8627
+0.07%
Scheme Code
118014
NAV Date
2013-12-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01WB0
ISIN (Reinvest)
—
Last 30 days
2013-12-02
₹10.8627
+0.07%
2013-11-29
₹10.8552
+0.02%
2013-11-28
₹10.8525
+0.02%
2013-11-27
₹10.8498
+0.02%
2013-11-26
₹10.8471
+0.03%
2013-11-25
₹10.8443
+0.07%
2013-11-22
₹10.8362
+0.03%
2013-11-21
₹10.8334
+0.02%
2013-11-20
₹10.8307
+0.02%
2013-11-19
₹10.8280
+0.02%
2013-11-18
₹10.8253
+0.10%
2013-11-14
₹10.8144
+0.03%
2013-11-13
₹10.8117
+0.03%
2013-11-12
₹10.8090
+0.03%
2013-11-11
₹10.8062
+0.07%
2013-11-08
₹10.7981
+0.03%
2013-11-07
₹10.7953
+0.03%
2013-11-06
₹10.7926
+0.03%
2013-11-05
₹10.7899
+0.10%
2013-11-01
₹10.7790
+0.03%
2013-10-31
₹10.7763
+0.03%
2013-10-30
₹10.7736
+0.03%
2013-10-29
₹10.7709
+0.03%
2013-10-28
₹10.7681
+0.08%
2013-10-25
₹10.7597
+0.03%
2013-10-24
₹10.7570
+0.03%
2013-10-23
₹10.7542
+0.03%
2013-10-22
₹10.7514
+0.03%
2013-10-21
₹10.7486
+0.08%
2013-10-18
₹10.7403
+0.03%