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 Tenor Fund-Plan "A"-Growth Option
Nippon India Mutual Fund
₹11.4038
+0.40%
Scheme Code
103412
NAV Date
2007-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-11-22
₹11.4038
+0.40%
2007-11-21
₹11.3581
+0.02%
2007-11-20
₹11.3557
+0.02%
2007-11-19
₹11.3531
+0.08%
2007-11-16
₹11.3442
+0.02%
2007-11-15
₹11.3418
+0.04%
2007-11-14
₹11.3378
+0.04%
2007-11-13
₹11.3332
+0.09%
2007-11-12
₹11.3232
+0.09%
2007-11-08
₹11.3132
+0.02%
2007-11-07
₹11.3107
+0.02%
2007-11-06
₹11.3082
+0.02%
2007-11-05
₹11.3058
+0.06%
2007-11-02
₹11.2987
+0.02%
2007-11-01
₹11.2962
+0.02%
2007-10-31
₹11.2937
+0.02%
2007-10-30
₹11.2913
+0.02%
2007-10-29
₹11.2888
+0.07%
2007-10-26
₹11.2814
+0.02%
2007-10-25
₹11.2789
+0.02%
2007-10-24
₹11.2765
+0.03%
2007-10-23
₹11.2735
+0.03%
2007-10-22
₹11.2706
+0.07%
2007-10-19
₹11.2631
+0.03%
2007-10-18
₹11.2594
+0.03%
2007-10-17
₹11.2556
+0.02%
2007-10-16
₹11.2531
+0.04%
2007-10-15
₹11.2491
+0.07%
2007-10-12
₹11.2415
+0.02%
2007-10-11
₹11.2390
+0.02%