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 6 - Institutional Plan-Growth Option
Nippon India Mutual Fund
₹11.9426
+0.42%
Scheme Code
109903
NAV Date
2010-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-08
₹11.9426
+0.42%
2010-04-07
₹11.8926
+0.00%
2010-04-06
₹11.8922
+0.01%
2010-04-05
₹11.8913
+0.05%
2010-03-31
₹11.8852
+0.01%
2010-03-30
₹11.8837
+0.01%
2010-03-29
₹11.8822
+0.03%
2010-03-26
₹11.8783
+0.01%
2010-03-25
₹11.8770
+0.02%
2010-03-23
₹11.8749
+0.00%
2010-03-22
₹11.8747
+0.03%
2010-03-19
₹11.8717
+0.00%
2010-03-18
₹11.8716
+0.01%
2010-03-17
₹11.8705
+0.02%
2010-03-15
₹11.8685
+0.02%
2010-03-12
₹11.8657
+0.01%
2010-03-11
₹11.8649
+0.01%
2010-03-10
₹11.8640
+0.01%
2010-03-09
₹11.8631
+0.01%
2010-03-08
₹11.8625
+0.01%
2010-03-05
₹11.8612
+0.02%
2010-03-04
₹11.8585
+0.03%
2010-03-03
₹11.8549
-0.04%
2010-03-02
₹11.8592
+0.03%
2010-02-26
₹11.8553
+0.01%
2010-02-25
₹11.8547
+0.00%
2010-02-24
₹11.8542
+0.01%
2010-02-23
₹11.8532
-0.01%
2010-02-22
₹11.8544
+0.03%
2010-02-19
₹11.8513
+0.01%