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 2 - Retail Plan-Growth Option
Nippon India Mutual Fund
₹11.3409
+0.05%
Scheme Code
109276
NAV Date
2009-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-20
₹11.3409
+0.05%
2009-10-16
₹11.3351
+0.02%
2009-10-15
₹11.3331
+0.02%
2009-10-14
₹11.3310
+0.04%
2009-10-12
₹11.3270
-0.03%
2009-10-09
₹11.3300
+0.02%
2009-10-08
₹11.3278
+0.02%
2009-10-07
₹11.3258
+0.02%
2009-10-06
₹11.3237
+0.02%
2009-10-05
₹11.3216
+0.07%
2009-10-01
₹11.3134
+0.04%
2009-09-29
₹11.3092
+0.07%
2009-09-25
₹11.3009
+0.02%
2009-09-24
₹11.2989
+0.02%
2009-09-23
₹11.2968
+0.02%
2009-09-22
₹11.2947
+0.07%
2009-09-18
₹11.2864
+0.02%
2009-09-17
₹11.2844
+0.02%
2009-09-16
₹11.2823
+0.02%
2009-09-15
₹11.2802
+0.02%
2009-09-14
₹11.2781
+0.05%
2009-09-11
₹11.2720
+0.02%
2009-09-10
₹11.2700
+0.02%
2009-09-09
₹11.2679
+0.03%
2009-09-08
₹11.2641
+0.08%
2009-09-07
₹11.2547
+0.06%
2009-09-04
₹11.2482
+0.02%
2009-09-03
₹11.2460
+0.02%
2009-09-02
₹11.2438
+0.02%
2009-09-01
₹11.2414
+0.02%