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 33- Grwoth Option
Nippon India Mutual Fund
₹11.3506
+0.07%
Scheme Code
118035
NAV Date
2014-06-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF204K01WF1
ISIN (Reinvest)
—
Last 30 days
2014-06-16
₹11.3506
+0.07%
2014-06-13
₹11.3425
+0.02%
2014-06-12
₹11.3399
+0.02%
2014-06-11
₹11.3372
+0.02%
2014-06-10
₹11.3346
+0.02%
2014-06-09
₹11.3319
+0.07%
2014-06-06
₹11.3238
+0.02%
2014-06-05
₹11.3211
+0.02%
2014-06-04
₹11.3184
+0.02%
2014-06-03
₹11.3157
+0.02%
2014-06-02
₹11.3130
+0.07%
2014-05-30
₹11.3049
+0.03%
2014-05-29
₹11.3020
+0.02%
2014-05-28
₹11.2993
+0.02%
2014-05-27
₹11.2965
+0.02%
2014-05-26
₹11.2938
+0.07%
2014-05-23
₹11.2856
+0.02%
2014-05-22
₹11.2829
+0.02%
2014-05-21
₹11.2801
+0.02%
2014-05-20
₹11.2774
+0.02%
2014-05-19
₹11.2747
+0.07%
2014-05-16
₹11.2665
+0.02%
2014-05-15
₹11.2637
+0.05%
2014-05-13
₹11.2583
+0.02%
2014-05-12
₹11.2555
+0.07%
2014-05-09
₹11.2473
+0.02%
2014-05-08
₹11.2446
+0.02%
2014-05-07
₹11.2420
+0.02%
2014-05-06
₹11.2393
+0.02%
2014-05-05
₹11.2367
+0.07%