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 Horizon Fund Plan 'C' Series -I Retail Plan-Growth Option
Nippon India Mutual Fund
₹11.6956
+0.20%
Scheme Code
104226
NAV Date
2008-09-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-01
₹11.6956
+0.20%
2008-08-29
₹11.6721
+0.02%
2008-08-28
₹11.6693
+0.02%
2008-08-27
₹11.6664
+0.06%
2008-08-26
₹11.6595
+0.03%
2008-08-25
₹11.6565
+0.08%
2008-08-22
₹11.6475
+0.01%
2008-08-21
₹11.6468
+0.02%
2008-08-20
₹11.6439
-0.07%
2008-08-18
₹11.6519
+0.10%
2008-08-14
₹11.6401
+0.03%
2008-08-13
₹11.6371
+0.03%
2008-08-12
₹11.6341
+0.02%
2008-08-11
₹11.6312
+0.08%
2008-08-08
₹11.6224
+0.03%
2008-08-07
₹11.6194
+0.03%
2008-08-06
₹11.6165
+0.02%
2008-08-05
₹11.6139
+0.03%
2008-08-04
₹11.6109
+0.08%
2008-08-01
₹11.6021
+0.03%
2008-07-31
₹11.5992
+0.03%
2008-07-30
₹11.5963
+0.01%
2008-07-29
₹11.5949
+0.01%
2008-07-28
₹11.5941
+0.08%
2008-07-25
₹11.5854
+0.03%
2008-07-24
₹11.5825
+0.02%
2008-07-23
₹11.5801
+0.02%
2008-07-22
₹11.5781
+0.03%
2008-07-21
₹11.5752
+0.07%
2008-07-18
₹11.5674
+0.03%