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 -Monthly Plan-11-Series-2-Monthly Plan-11-Growth Option
Nippon India Mutual Fund
₹10.0643
+0.05%
Scheme Code
103520
NAV Date
2006-04-05
Category
—
Sub-Category
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Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 3 days
2006-04-05
₹10.0643
+0.05%
2006-04-04
₹10.0596
+0.06%
2006-04-03
₹10.0539
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