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 - X - Series 1 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund
₹11.4271
+0.00%
Scheme Code
109630
NAV Date
2009-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-24
₹11.4271
+0.00%
2009-11-23
₹11.4266
-0.28%
2009-11-20
₹11.4589
+0.00%
2009-11-19
₹11.4587
+0.00%
2009-11-18
₹11.4582
+0.00%
2009-11-17
₹11.4577
+0.00%
2009-11-16
₹11.4573
+0.01%
2009-11-13
₹11.4558
+0.01%
2009-11-12
₹11.4552
+0.00%
2009-11-11
₹11.4548
+0.00%
2009-11-10
₹11.4543
+0.00%
2009-11-09
₹11.4538
-0.00%
2009-11-06
₹11.4541
+0.00%
2009-11-05
₹11.4538
+0.00%
2009-11-04
₹11.4533
+0.00%
2009-11-03
₹11.4529
+0.02%
2009-10-30
₹11.4507
+0.00%
2009-10-29
₹11.4502
+0.00%
2009-10-28
₹11.4497
+0.01%
2009-10-27
₹11.4491
+0.00%
2009-10-26
₹11.4486
+0.01%
2009-10-23
₹11.4474
-0.02%
2009-10-22
₹11.4501
+0.00%
2009-10-21
₹11.4500
+0.00%
2009-10-20
₹11.4495
+0.01%
2009-10-16
₹11.4480
+0.00%
2009-10-15
₹11.4478
+0.00%
2009-10-14
₹11.4473
+0.01%
2009-10-12
₹11.4458
-0.38%
2009-10-09
₹11.4898
+0.01%