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 - Super Institutional Plan-Growth Option
Nippon India Mutual Fund
₹10.3018
+0.03%
Scheme Code
110456
NAV Date
2009-01-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-06
₹10.3018
+0.03%
2009-01-05
₹10.2992
+0.36%
2009-01-02
₹10.2622
+0.03%
2009-01-01
₹10.2594
+0.03%
2008-12-31
₹10.2566
-0.07%
2008-12-30
₹10.2633
+0.03%
2008-12-29
₹10.2602
+0.09%
2008-12-26
₹10.2510
+0.06%
2008-12-24
₹10.2449
+0.03%
2008-12-23
₹10.2418
+0.03%
2008-12-22
₹10.2388
+0.09%
2008-12-19
₹10.2296
+0.03%
2008-12-18
₹10.2265
+0.03%
2008-12-17
₹10.2235
+0.03%
2008-12-16
₹10.2204
+0.03%
2008-12-15
₹10.2174
+0.10%
2008-12-12
₹10.2076
+0.03%
2008-12-11
₹10.2046
+0.03%
2008-12-10
₹10.2015
+0.06%
2008-12-08
₹10.1953
+0.09%
2008-12-05
₹10.1861
+0.03%
2008-12-04
₹10.1831
+0.03%
2008-12-03
₹10.1800
+0.03%
2008-12-02
₹10.1769
+0.03%
2008-12-01
₹10.1739
+0.09%
2008-11-28
₹10.1647
+0.06%
2008-11-26
₹10.1585
+0.03%
2008-11-25
₹10.1554
+0.03%
2008-11-24
₹10.1524
+0.09%
2008-11-21
₹10.1431
+0.03%