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-III- Annual Plan Series-II-Retail Plan Growth Plan
Nippon India Mutual Fund
₹11.1429
+0.11%
Scheme Code
105387
NAV Date
2008-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-16
₹11.1429
+0.11%
2008-04-15
₹11.1307
+0.06%
2008-04-11
₹11.1244
+0.02%
2008-04-10
₹11.1223
+0.05%
2008-04-09
₹11.1168
+0.02%
2008-04-08
₹11.1146
+0.18%
2008-04-07
₹11.0949
+0.07%
2008-04-04
₹11.0871
+0.02%
2008-04-03
₹11.0848
+0.02%
2008-04-02
₹11.0825
+0.04%
2008-03-31
₹11.0780
-0.14%
2008-03-28
₹11.0938
+0.02%
2008-03-27
₹11.0913
-0.77%
2008-03-26
₹11.1776
+0.02%
2008-03-25
₹11.1755
+0.02%
2008-03-24
₹11.1735
+0.09%
2008-03-19
₹11.1632
+0.02%
2008-03-18
₹11.1612
+0.02%
2008-03-17
₹11.1587
+0.07%
2008-03-14
₹11.1506
+0.02%
2008-03-13
₹11.1479
+0.02%
2008-03-12
₹11.1452
+0.02%
2008-03-11
₹11.1425
+0.02%
2008-03-10
₹11.1398
+0.07%
2008-03-07
₹11.1317
+0.05%
2008-03-05
₹11.1265
+0.02%
2008-03-04
₹11.1238
+0.02%
2008-03-03
₹11.1211
+0.07%
2008-02-29
₹11.1131
+0.03%
2008-02-28
₹11.1095
+0.02%