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-II-Annual Plan-Series-III-Retail Plan Growth Option
Nippon India Mutual Fund
₹11.1198
+0.03%
Scheme Code
104667
NAV Date
2008-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-09
₹11.1198
+0.03%
2008-04-08
₹11.1170
+0.03%
2008-04-07
₹11.1142
+0.07%
2008-04-04
₹11.1059
+0.03%
2008-04-03
₹11.1031
+0.03%
2008-04-02
₹11.1003
+0.05%
2008-03-31
₹11.0947
+0.07%
2008-03-28
₹11.0864
+0.02%
2008-03-27
₹11.0837
+0.02%
2008-03-26
₹11.0810
+0.03%
2008-03-25
₹11.0782
+0.02%
2008-03-24
₹11.0755
+0.12%
2008-03-19
₹11.0619
+0.03%
2008-03-18
₹11.0591
+0.02%
2008-03-17
₹11.0564
+0.07%
2008-03-14
₹11.0484
+0.02%
2008-03-13
₹11.0457
+0.02%
2008-03-12
₹11.0430
+0.02%
2008-03-11
₹11.0403
+0.02%
2008-03-10
₹11.0376
+0.07%
2008-03-07
₹11.0296
+0.05%
2008-03-05
₹11.0243
+0.02%
2008-03-04
₹11.0216
+0.02%
2008-03-03
₹11.0190
+0.07%
2008-02-29
₹11.0111
+0.02%
2008-02-28
₹11.0084
+0.02%
2008-02-27
₹11.0058
+0.02%
2008-02-26
₹11.0031
+0.02%
2008-02-25
₹11.0005
+0.07%
2008-02-22
₹10.9925
+0.02%