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 5 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund
₹11.1470
+0.07%
Scheme Code
110273
NAV Date
2009-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-29
₹11.1470
+0.07%
2009-09-25
₹11.1395
+0.02%
2009-09-24
₹11.1372
+0.02%
2009-09-23
₹11.1350
+0.02%
2009-09-22
₹11.1328
+0.09%
2009-09-18
₹11.1228
+0.02%
2009-09-17
₹11.1203
+0.02%
2009-09-16
₹11.1179
+0.02%
2009-09-15
₹11.1154
+0.02%
2009-09-14
₹11.1128
+0.07%
2009-09-11
₹11.1052
+0.02%
2009-09-10
₹11.1026
+0.02%
2009-09-09
₹11.1000
+0.02%
2009-09-08
₹11.0975
+0.02%
2009-09-07
₹11.0949
+0.07%
2009-09-04
₹11.0873
+0.02%
2009-09-03
₹11.0847
+0.02%
2009-09-02
₹11.0822
+0.02%
2009-09-01
₹11.0796
+0.02%
2009-08-31
₹11.0771
+0.07%
2009-08-28
₹11.0694
+0.03%
2009-08-27
₹11.0666
+0.02%
2009-08-26
₹11.0641
+0.02%
2009-08-25
₹11.0615
+0.02%
2009-08-24
₹11.0590
+0.07%
2009-08-21
₹11.0513
+0.02%
2009-08-20
₹11.0487
+0.05%
2009-08-18
₹11.0436
+0.02%
2009-08-17
₹11.0410
+0.07%
2009-08-14
₹11.0334
+0.02%