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 39 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹11.1433
+0.04%
Scheme Code
120150
NAV Date
2014-04-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01L89
ISIN (Reinvest)
—
Last 30 days
2014-04-30
₹11.1433
+0.04%
2014-04-29
₹11.1386
+0.02%
2014-04-28
₹11.1363
+0.06%
2014-04-25
₹11.1292
+0.04%
2014-04-23
₹11.1244
+0.02%
2014-04-22
₹11.1220
+0.02%
2014-04-21
₹11.1196
+0.09%
2014-04-17
₹11.1101
+0.02%
2014-04-16
₹11.1077
+0.02%
2014-04-15
₹11.1053
+0.09%
2014-04-11
₹11.0957
+0.02%
2014-04-10
₹11.0933
+0.02%
2014-04-09
₹11.0909
+0.04%
2014-04-07
₹11.0861
+0.07%
2014-04-04
₹11.0789
+0.03%
2014-04-03
₹11.0759
+0.02%
2014-04-02
₹11.0735
+0.11%
2014-03-28
₹11.0613
+0.03%
2014-03-27
₹11.0582
+0.02%
2014-03-26
₹11.0557
+0.02%
2014-03-25
₹11.0533
+0.02%
2014-03-24
₹11.0508
+0.07%
2014-03-21
₹11.0435
+0.02%
2014-03-20
₹11.0411
+0.03%
2014-03-19
₹11.0381
+0.03%
2014-03-18
₹11.0351
+0.11%
2014-03-14
₹11.0231
+0.03%
2014-03-13
₹11.0201
+0.03%
2014-03-12
₹11.0171
+0.03%
2014-03-11
₹11.0142
+0.03%