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 Fuind Series-2 Quarterly Plan-3-Quarterly Plan-III-Growth Option
Nippon India Mutual Fund
₹10.1683
+0.08%
Scheme Code
103462
NAV Date
2006-04-24
Category
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Sub-Category
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Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 13 days
2006-04-24
₹10.1683
+0.08%
2006-04-21
₹10.1601
+0.02%
2006-04-20
₹10.1582
+0.02%
2006-04-19
₹10.1562
+0.02%
2006-04-18
₹10.1540
+0.02%
2006-04-17
₹10.1521
+0.08%
2006-04-13
₹10.1443
+0.02%
2006-04-12
₹10.1423
+0.04%
2006-04-10
₹10.1384
+0.06%
2006-04-07
₹10.1326
+0.04%
2006-04-05
₹10.1287
+0.02%
2006-04-04
₹10.1266
+0.02%
2006-04-03
₹10.1246
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