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 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-2.66%
Scheme Code
110637
NAV Date
2009-01-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-22
₹10.0000
-2.66%
2009-01-21
₹10.2728
+0.12%
2009-01-20
₹10.2606
+0.02%
2009-01-19
₹10.2582
+0.07%
2009-01-16
₹10.2508
+0.02%
2009-01-15
₹10.2484
+0.02%
2009-01-14
₹10.2459
+0.02%
2009-01-13
₹10.2435
+0.02%
2009-01-12
₹10.2410
+0.14%
2009-01-09
₹10.2267
+0.05%
2009-01-07
₹10.2212
+0.03%
2009-01-06
₹10.2185
+0.03%
2009-01-05
₹10.2157
+0.08%
2009-01-02
₹10.2075
+0.03%
2009-01-01
₹10.2047
+0.03%
2008-12-31
₹10.2020
+0.03%
2008-12-30
₹10.1992
+0.03%
2008-12-29
₹10.1965
+0.08%
2008-12-26
₹10.1882
+0.05%
2008-12-24
₹10.1827
+0.03%
2008-12-23
₹10.1800
+0.03%
2008-12-22
₹10.1772
+0.08%
2008-12-19
₹10.1690
+0.03%
2008-12-18
₹10.1662
+0.03%
2008-12-17
₹10.1632
+0.03%
2008-12-16
₹10.1604
+0.03%
2008-12-15
₹10.1571
+0.08%
2008-12-12
₹10.1487
+0.03%
2008-12-11
₹10.1460
+0.02%
2008-12-10
₹10.1435
+0.05%