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 - IX - Series 1 - Institutional Plan-Growth Option
Nippon India Mutual Fund
₹11.5260
-0.03%
Scheme Code
107938
NAV Date
2009-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-24
₹11.5260
-0.03%
2009-09-23
₹11.5291
+0.01%
2009-09-22
₹11.5282
+0.01%
2009-09-18
₹11.5276
+0.00%
2009-09-17
₹11.5271
+0.00%
2009-09-16
₹11.5268
+0.01%
2009-09-15
₹11.5256
-0.00%
2009-09-14
₹11.5261
+0.01%
2009-09-11
₹11.5244
+0.01%
2009-09-10
₹11.5236
+0.03%
2009-09-09
₹11.5201
+0.01%
2009-09-08
₹11.5190
+0.00%
2009-09-07
₹11.5186
+0.03%
2009-09-04
₹11.5148
+0.00%
2009-09-03
₹11.5147
+0.01%
2009-09-02
₹11.5136
-0.00%
2009-09-01
₹11.5141
+0.00%
2009-08-31
₹11.5139
+0.03%
2009-08-28
₹11.5110
+0.00%
2009-08-27
₹11.5105
+0.01%
2009-08-26
₹11.5092
-0.01%
2009-08-25
₹11.5107
+0.01%
2009-08-24
₹11.5095
+0.06%
2009-08-21
₹11.5031
+0.68%
2009-08-20
₹11.4257
+0.05%
2009-08-18
₹11.4204
+0.02%
2009-08-17
₹11.4178
+0.07%
2009-08-14
₹11.4097
+0.02%
2009-08-13
₹11.4071
+0.02%
2009-08-12
₹11.4052
+0.02%