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 - XI - Series 1 - Institutional Plan-Growth Option
Nippon India Mutual Fund
₹10.2695
+0.02%
Scheme Code
110633
NAV Date
2009-01-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-22
₹10.2695
+0.02%
2009-01-21
₹10.2677
+0.12%
2009-01-20
₹10.2556
+0.02%
2009-01-19
₹10.2533
+0.07%
2009-01-16
₹10.2461
+0.02%
2009-01-15
₹10.2437
+0.02%
2009-01-14
₹10.2413
+0.02%
2009-01-13
₹10.2389
+0.02%
2009-01-12
₹10.2365
+0.14%
2009-01-09
₹10.2223
+0.05%
2009-01-07
₹10.2170
+0.03%
2009-01-06
₹10.2143
+0.03%
2009-01-05
₹10.2116
+0.08%
2009-01-02
₹10.2035
+0.03%
2009-01-01
₹10.2008
+0.03%
2008-12-31
₹10.1981
+0.03%
2008-12-30
₹10.1954
+0.03%
2008-12-29
₹10.1927
+0.08%
2008-12-26
₹10.1846
+0.05%
2008-12-24
₹10.1793
+0.03%
2008-12-23
₹10.1766
+0.03%
2008-12-22
₹10.1739
+0.08%
2008-12-19
₹10.1658
+0.03%
2008-12-18
₹10.1631
+0.03%
2008-12-17
₹10.1601
+0.03%
2008-12-16
₹10.1574
+0.03%
2008-12-15
₹10.1541
+0.08%
2008-12-12
₹10.1460
+0.03%
2008-12-11
₹10.1433
+0.02%
2008-12-10
₹10.1409
+0.05%