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 13 - Institutional Plan-Growth Option
Nippon India Mutual Fund
₹10.2629
+0.05%
Scheme Code
109690
NAV Date
2008-11-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-19
₹10.2629
+0.05%
2008-11-18
₹10.2577
+0.03%
2008-11-17
₹10.2548
+0.09%
2008-11-14
₹10.2451
+0.08%
2008-11-12
₹10.2372
+0.03%
2008-11-11
₹10.2340
+0.02%
2008-11-10
₹10.2318
+0.09%
2008-11-07
₹10.2228
+0.03%
2008-11-06
₹10.2199
+0.03%
2008-11-05
₹10.2169
+0.03%
2008-11-04
₹10.2134
+0.03%
2008-11-03
₹10.2099
+0.08%
2008-10-31
₹10.2019
+0.06%
2008-10-29
₹10.1959
+0.06%
2008-10-27
₹10.1899
+0.09%
2008-10-24
₹10.1811
+0.03%
2008-10-23
₹10.1781
+0.03%
2008-10-22
₹10.1751
+0.05%
2008-10-20
₹10.1698
+0.09%
2008-10-17
₹10.1609
+0.03%
2008-10-16
₹10.1579
+0.03%
2008-10-15
₹10.1549
+0.03%
2008-10-14
₹10.1519
+0.03%
2008-10-13
₹10.1490
+0.09%
2008-10-10
₹10.1401
+0.06%
2008-10-08
₹10.1342
+0.03%
2008-10-07
₹10.1312
+0.03%
2008-10-06
₹10.1282
+0.09%
2008-10-03
₹10.1193
+0.06%
2008-10-01
₹10.1133
+0.06%