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 - XII - Series 13 - Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-2.88%
Scheme Code
110453
NAV Date
2009-01-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-06
₹10.0000
-2.88%
2009-01-05
₹10.2963
+0.26%
2009-01-02
₹10.2696
+0.03%
2009-01-01
₹10.2669
+0.03%
2008-12-31
₹10.2641
+0.08%
2008-12-30
₹10.2562
+0.03%
2008-12-29
₹10.2532
+0.09%
2008-12-26
₹10.2443
+0.06%
2008-12-24
₹10.2383
+0.03%
2008-12-23
₹10.2354
+0.03%
2008-12-22
₹10.2324
+0.09%
2008-12-19
₹10.2235
+0.03%
2008-12-18
₹10.2205
+0.03%
2008-12-17
₹10.2175
+0.03%
2008-12-16
₹10.2145
+0.03%
2008-12-15
₹10.2116
+0.09%
2008-12-12
₹10.2021
+0.03%
2008-12-11
₹10.1991
+0.03%
2008-12-10
₹10.1961
+0.06%
2008-12-08
₹10.1902
+0.09%
2008-12-05
₹10.1812
+0.03%
2008-12-04
₹10.1782
+0.03%
2008-12-03
₹10.1752
+0.03%
2008-12-02
₹10.1722
+0.03%
2008-12-01
₹10.1693
+0.09%
2008-11-28
₹10.1603
+0.06%
2008-11-26
₹10.1543
+0.03%
2008-11-25
₹10.1514
+0.03%
2008-11-24
₹10.1484
+0.09%
2008-11-21
₹10.1393
+0.03%