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 2 - Retail Plan-Growth Option
Nippon India Mutual Fund
₹11.1150
+0.02%
Scheme Code
109780
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹11.1150
+0.02%
2009-08-28
₹11.1123
+0.05%
2009-08-27
₹11.1066
+0.01%
2009-08-26
₹11.1053
+0.02%
2009-08-25
₹11.1033
+0.02%
2009-08-24
₹11.1009
+0.07%
2009-08-21
₹11.0931
+0.02%
2009-08-20
₹11.0904
+0.05%
2009-08-18
₹11.0851
+0.02%
2009-08-17
₹11.0824
+0.07%
2009-08-14
₹11.0744
+0.02%
2009-08-13
₹11.0717
+0.02%
2009-08-12
₹11.0694
+0.02%
2009-08-11
₹11.0667
+0.05%
2009-08-10
₹11.0613
+0.08%
2009-08-07
₹11.0522
+0.05%
2009-08-06
₹11.0467
+0.03%
2009-08-05
₹11.0434
+0.04%
2009-08-04
₹11.0387
+0.05%
2009-08-03
₹11.0337
+0.10%
2009-07-31
₹11.0232
+0.04%
2009-07-30
₹11.0184
+0.04%
2009-07-29
₹11.0140
+0.04%
2009-07-28
₹11.0092
+0.04%
2009-07-27
₹11.0045
+0.09%
2009-07-24
₹10.9951
+0.03%
2009-07-23
₹10.9913
+0.03%
2009-07-22
₹10.9884
+0.03%
2009-07-21
₹10.9856
+0.03%
2009-07-20
₹10.9826
+0.09%