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 -I Monthly Plan Series-II-Growth Option
Nippon India Mutual Fund
₹10.0600
+0.02%
Scheme Code
104465
NAV Date
2006-12-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 21 days
2006-12-08
₹10.0600
+0.02%
2006-12-07
₹10.0579
+0.02%
2006-12-06
₹10.0559
+0.02%
2006-12-05
₹10.0539
+0.02%
2006-12-04
₹10.0520
+0.06%
2006-12-01
₹10.0460
+0.02%
2006-11-30
₹10.0441
+0.02%
2006-11-29
₹10.0421
+0.02%
2006-11-28
₹10.0401
+0.02%
2006-11-27
₹10.0381
+0.06%
2006-11-24
₹10.0321
+0.02%
2006-11-23
₹10.0301
+0.02%
2006-11-22
₹10.0281
+0.02%
2006-11-21
₹10.0261
+0.02%
2006-11-20
₹10.0241
+0.06%
2006-11-17
₹10.0181
+0.02%
2006-11-16
₹10.0161
+0.02%
2006-11-15
₹10.0141
+0.02%
2006-11-14
₹10.0121
+0.02%
2006-11-13
₹10.0101
+0.06%
2006-11-10
₹10.0040
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