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-Retail Plan Growth Option
Nippon India Mutual Fund
₹13.0372
+0.12%
Scheme Code
106783
NAV Date
2010-10-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-08
₹13.0372
+0.12%
2010-10-07
₹13.0213
+0.01%
2010-10-06
₹13.0200
+0.02%
2010-10-05
₹13.0173
+0.01%
2010-10-04
₹13.0165
+0.03%
2010-10-01
₹13.0130
+0.02%
2010-09-29
₹13.0105
+0.02%
2010-09-28
₹13.0085
+0.01%
2010-09-27
₹13.0070
+0.03%
2010-09-24
₹13.0034
+0.01%
2010-09-23
₹13.0020
+0.01%
2010-09-22
₹13.0008
+0.00%
2010-09-21
₹13.0003
+0.01%
2010-09-20
₹12.9991
+0.03%
2010-09-17
₹12.9946
+0.01%
2010-09-16
₹12.9932
+0.01%
2010-09-15
₹12.9923
+0.02%
2010-09-14
₹12.9903
+0.00%
2010-09-13
₹12.9897
+0.04%
2010-09-09
₹12.9846
+0.01%
2010-09-08
₹12.9835
+0.01%
2010-09-07
₹12.9820
+0.02%
2010-09-06
₹12.9800
+0.03%
2010-09-03
₹12.9756
+0.01%
2010-09-02
₹12.9737
+0.01%
2010-09-01
₹12.9725
+0.00%
2010-08-31
₹12.9722
+0.01%
2010-08-30
₹12.9711
+0.03%
2010-08-27
₹12.9667
+0.00%
2010-08-26
₹12.9664
+0.01%