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 - XXIII - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹11.0785
+0.01%
Scheme Code
121073
NAV Date
2014-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01Y01
ISIN (Reinvest)
—
Last 30 days
2014-04-16
₹11.0785
+0.01%
2014-04-15
₹11.0770
+0.08%
2014-04-11
₹11.0681
+0.02%
2014-04-10
₹11.0659
+0.02%
2014-04-09
₹11.0634
+0.05%
2014-04-07
₹11.0584
+0.07%
2014-04-04
₹11.0509
+0.02%
2014-04-03
₹11.0484
+0.02%
2014-04-02
₹11.0459
+0.12%
2014-03-28
₹11.0331
+0.02%
2014-03-27
₹11.0306
+0.02%
2014-03-26
₹11.0281
+0.02%
2014-03-25
₹11.0256
+0.02%
2014-03-24
₹11.0231
+0.07%
2014-03-21
₹11.0155
+0.02%
2014-03-20
₹11.0130
+0.02%
2014-03-19
₹11.0105
+0.02%
2014-03-18
₹11.0078
+0.10%
2014-03-14
₹10.9973
+0.02%
2014-03-13
₹10.9947
+0.02%
2014-03-12
₹10.9921
+0.02%
2014-03-11
₹10.9894
+0.02%
2014-03-10
₹10.9868
+0.07%
2014-03-07
₹10.9789
+0.02%
2014-03-06
₹10.9763
+0.02%
2014-03-05
₹10.9737
+0.02%
2014-03-04
₹10.9710
+0.02%
2014-03-03
₹10.9684
+0.07%
2014-02-28
₹10.9605
+0.05%
2014-02-26
₹10.9552
+0.02%