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 ""B''-PLAN-Growth Option
Nippon India Mutual Fund
₹11.5988
+0.44%
Scheme Code
103480
NAV Date
2008-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-02
₹11.5988
+0.44%
2008-03-31
₹11.5485
+0.06%
2008-03-28
₹11.5416
+0.02%
2008-03-27
₹11.5392
-0.49%
2008-03-26
₹11.5959
+0.02%
2008-03-25
₹11.5938
+0.02%
2008-03-24
₹11.5917
+0.09%
2008-03-19
₹11.5811
+0.02%
2008-03-18
₹11.5790
+0.02%
2008-03-17
₹11.5763
+0.07%
2008-03-14
₹11.5682
+0.02%
2008-03-13
₹11.5655
+0.02%
2008-03-12
₹11.5628
+0.02%
2008-03-11
₹11.5601
+0.02%
2008-03-10
₹11.5574
+0.07%
2008-03-07
₹11.5493
+0.04%
2008-03-05
₹11.5445
+0.02%
2008-03-04
₹11.5418
+0.02%
2008-03-03
₹11.5391
+0.07%
2008-02-29
₹11.5310
+0.02%
2008-02-28
₹11.5283
+0.02%
2008-02-27
₹11.5256
+0.02%
2008-02-26
₹11.5231
+0.02%
2008-02-25
₹11.5203
+0.07%
2008-02-22
₹11.5121
+0.02%
2008-02-21
₹11.5094
+0.02%
2008-02-20
₹11.5066
-0.02%
2008-02-19
₹11.5086
+0.02%
2008-02-18
₹11.5067
+0.07%
2008-02-15
₹11.4990
+0.02%