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 -V- 3yrs Plan Series-1-Institutional Plan Growth Option
Nippon India Mutual Fund
₹13.1301
+0.13%
Scheme Code
106781
NAV Date
2010-10-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-08
₹13.1301
+0.13%
2010-10-07
₹13.1131
+0.02%
2010-10-06
₹13.1108
+0.03%
2010-10-05
₹13.1072
+0.01%
2010-10-04
₹13.1055
+0.05%
2010-10-01
₹13.0994
+0.03%
2010-09-29
₹13.0959
+0.02%
2010-09-28
₹13.0937
+0.01%
2010-09-27
₹13.0921
+0.03%
2010-09-24
₹13.0883
+0.01%
2010-09-23
₹13.0868
+0.01%
2010-09-22
₹13.0855
+0.00%
2010-09-21
₹13.0849
+0.01%
2010-09-20
₹13.0836
+0.04%
2010-09-17
₹13.0789
+0.01%
2010-09-16
₹13.0773
+0.01%
2010-09-15
₹13.0764
+0.02%
2010-09-14
₹13.0743
+0.01%
2010-09-13
₹13.0735
+0.04%
2010-09-09
₹13.0681
+0.01%
2010-09-08
₹13.0669
+0.01%
2010-09-07
₹13.0654
+0.02%
2010-09-06
₹13.0633
+0.04%
2010-09-03
₹13.0585
+0.01%
2010-09-02
₹13.0566
+0.01%
2010-09-01
₹13.0553
+0.00%
2010-08-31
₹13.0549
+0.01%
2010-08-30
₹13.0537
+0.04%
2010-08-27
₹13.0490
+0.00%
2010-08-26
₹13.0486
+0.01%