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-VI-Institutional Plan-Growth Option
Nippon India Mutual Fund
₹11.1374
+0.05%
Scheme Code
105292
NAV Date
2008-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-10
₹11.1374
+0.05%
2008-04-09
₹11.1316
+0.03%
2008-04-08
₹11.1280
+0.03%
2008-04-07
₹11.1252
+0.08%
2008-04-04
₹11.1168
+0.03%
2008-04-03
₹11.1140
+0.03%
2008-04-02
₹11.1106
+0.05%
2008-03-31
₹11.1045
+0.08%
2008-03-28
₹11.0961
+0.03%
2008-03-27
₹11.0933
+0.03%
2008-03-26
₹11.0898
+0.03%
2008-03-25
₹11.0870
+0.03%
2008-03-24
₹11.0841
+0.13%
2008-03-19
₹11.0700
+0.03%
2008-03-18
₹11.0672
+0.03%
2008-03-17
₹11.0644
+0.08%
2008-03-14
₹11.0559
+0.03%
2008-03-13
₹11.0531
+0.03%
2008-03-12
₹11.0502
+0.03%
2008-03-11
₹11.0474
+0.03%
2008-03-10
₹11.0445
+0.08%
2008-03-07
₹11.0361
+0.05%
2008-03-05
₹11.0306
+0.03%
2008-03-04
₹11.0278
+0.03%
2008-03-03
₹11.0250
+0.08%
2008-02-29
₹11.0166
+0.03%
2008-02-28
₹11.0138
+0.03%
2008-02-27
₹11.0109
+0.02%
2008-02-26
₹11.0090
+0.03%
2008-02-25
₹11.0062
+0.04%