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-Monthly Plan Series-I-Retail Plan Growth Option
Nippon India Mutual Fund
₹10.0701
+0.04%
Scheme Code
104892
NAV Date
2007-03-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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Last 21 days
2007-03-14
₹10.0701
+0.04%
2007-03-13
₹10.0662
+0.02%
2007-03-12
₹10.0640
+0.07%
2007-03-09
₹10.0565
+0.02%
2007-03-08
₹10.0543
+0.02%
2007-03-07
₹10.0519
+0.02%
2007-03-06
₹10.0497
+0.02%
2007-03-05
₹10.0475
+0.06%
2007-03-02
₹10.0410
+0.02%
2007-03-01
₹10.0388
+0.02%
2007-02-28
₹10.0366
+0.02%
2007-02-27
₹10.0345
+0.02%
2007-02-26
₹10.0323
+0.07%
2007-02-23
₹10.0257
+0.02%
2007-02-22
₹10.0235
+0.03%
2007-02-21
₹10.0208
+0.02%
2007-02-20
₹10.0187
+0.02%
2007-02-19
₹10.0171
+0.09%
2007-02-15
₹10.0084
+0.02%
2007-02-14
₹10.0062
+0.02%
2007-02-13
₹10.0040
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