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 35 - Growth Option
Nippon India Mutual Fund
₹10.8803
+0.06%
Scheme Code
118260
NAV Date
2013-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01WJ3
ISIN (Reinvest)
—
Last 30 days
2013-12-30
₹10.8803
+0.06%
2013-12-27
₹10.8738
+0.02%
2013-12-26
₹10.8713
+0.05%
2013-12-24
₹10.8663
+0.02%
2013-12-23
₹10.8638
+0.07%
2013-12-20
₹10.8562
+0.02%
2013-12-19
₹10.8537
+0.02%
2013-12-18
₹10.8512
+0.02%
2013-12-17
₹10.8487
+0.02%
2013-12-16
₹10.8462
+0.07%
2013-12-13
₹10.8386
+0.02%
2013-12-12
₹10.8361
+0.02%
2013-12-11
₹10.8336
+0.02%
2013-12-10
₹10.8311
+0.02%
2013-12-09
₹10.8286
+0.07%
2013-12-06
₹10.8210
+0.02%
2013-12-05
₹10.8185
+0.02%
2013-12-04
₹10.8160
+0.02%
2013-12-03
₹10.8135
+0.02%
2013-12-02
₹10.8110
+0.07%
2013-11-29
₹10.8035
+0.02%
2013-11-28
₹10.8010
+0.02%
2013-11-27
₹10.7984
+0.02%
2013-11-26
₹10.7959
+0.02%
2013-11-25
₹10.7934
+0.07%
2013-11-22
₹10.7859
+0.02%
2013-11-21
₹10.7834
+0.02%
2013-11-20
₹10.7809
+0.02%
2013-11-19
₹10.7783
+0.02%
2013-11-18
₹10.7758
+0.09%