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 - VII - Series 1-Retail Plan-Growth Option
Nippon India Mutual Fund
₹11.0985
-0.04%
Scheme Code
107426
NAV Date
2009-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-23
₹11.0985
-0.04%
2009-04-22
₹11.1034
+0.02%
2009-04-21
₹11.1014
+0.02%
2009-04-20
₹11.0989
+0.07%
2009-04-17
₹11.0912
+0.02%
2009-04-16
₹11.0886
+0.02%
2009-04-15
₹11.0860
+0.05%
2009-04-13
₹11.0809
+0.09%
2009-04-09
₹11.0705
+0.02%
2009-04-08
₹11.0679
+0.05%
2009-04-06
₹11.0619
+0.10%
2009-04-02
₹11.0513
+0.11%
2009-03-31
₹11.0393
+0.03%
2009-03-30
₹11.0364
+0.09%
2009-03-26
₹11.0264
+0.02%
2009-03-25
₹11.0238
+0.03%
2009-03-24
₹11.0209
+0.02%
2009-03-23
₹11.0186
+0.06%
2009-03-20
₹11.0116
+0.03%
2009-03-19
₹11.0083
+0.03%
2009-03-18
₹11.0048
+0.03%
2009-03-17
₹11.0013
+0.03%
2009-03-16
₹10.9980
+0.07%
2009-03-13
₹10.9901
+0.02%
2009-03-12
₹10.9877
+0.06%
2009-03-09
₹10.9807
-0.09%
2009-03-06
₹10.9904
+0.02%
2009-03-05
₹10.9880
+0.02%
2009-03-04
₹10.9857
+0.03%
2009-03-03
₹10.9819
+0.03%