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 -II Retail Plan-Growth Option
Nippon India Mutual Fund
₹12.0547
+0.05%
Scheme Code
104714
NAV Date
2009-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-11
₹12.0547
+0.05%
2009-05-08
₹12.0487
+0.02%
2009-05-07
₹12.0464
+0.02%
2009-05-06
₹12.0435
+0.02%
2009-05-05
₹12.0406
+0.02%
2009-05-04
₹12.0376
+0.01%
2009-04-29
₹12.0358
+0.02%
2009-04-28
₹12.0328
+0.02%
2009-04-27
₹12.0300
+0.07%
2009-04-24
₹12.0212
+0.02%
2009-04-23
₹12.0183
+0.02%
2009-04-22
₹12.0154
+0.03%
2009-04-21
₹12.0124
+0.02%
2009-04-20
₹12.0095
+0.07%
2009-04-17
₹12.0007
+0.03%
2009-04-16
₹11.9977
+0.02%
2009-04-15
₹11.9948
+0.05%
2009-04-13
₹11.9889
+0.10%
2009-04-09
₹11.9772
+0.02%
2009-04-08
₹11.9743
+0.05%
2009-04-06
₹11.9685
+0.10%
2009-04-02
₹11.9567
+0.16%
2009-03-31
₹11.9371
+0.02%
2009-03-30
₹11.9346
+0.08%
2009-03-26
₹11.9245
+0.02%
2009-03-25
₹11.9220
+0.02%
2009-03-24
₹11.9196
+0.02%
2009-03-23
₹11.9170
+0.07%
2009-03-20
₹11.9091
+0.02%
2009-03-19
₹11.9065
+0.02%