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 Maturity Fund - Series - II - Annual Plan Series-1-Growth Option
Nippon India Mutual Fund
₹10.6576
+0.01%
Scheme Code
101854
NAV Date
2006-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2006-06-09
₹10.6576
+0.01%
2006-06-08
₹10.6561
+0.01%
2006-06-07
₹10.6545
+0.01%
2006-06-06
₹10.6529
+0.01%
2006-06-05
₹10.6515
+0.04%
2006-06-02
₹10.6468
+0.01%
2006-06-01
₹10.6452
+0.01%
2006-05-31
₹10.6436
+0.01%
2006-05-30
₹10.6420
+0.01%
2006-05-29
₹10.6412
+0.04%
2006-05-26
₹10.6365
+0.01%
2006-05-25
₹10.6349
+0.01%
2006-05-24
₹10.6333
-0.13%
2006-05-23
₹10.6467
+0.02%
2006-05-22
₹10.6450
+0.05%
2006-05-19
₹10.6397
+0.02%
2006-05-18
₹10.6379
+0.02%
2006-05-17
₹10.6361
+0.02%
2006-05-16
₹10.6343
+0.02%
2006-05-15
₹10.6326
+0.05%
2006-05-12
₹10.6272
+0.02%
2006-05-11
₹10.6253
+0.02%
2006-05-10
₹10.6235
+0.01%
2006-05-09
₹10.6226
+0.02%
2006-05-08
₹10.6206
+0.06%
2006-05-05
₹10.6146
+0.02%
2006-05-04
₹10.6126
+0.02%
2006-05-03
₹10.6107
+0.02%
2006-05-02
₹10.6088
+0.08%
2006-04-28
₹10.6008
+0.33%