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 14 - Retail Plan-Growth Option
Nippon India Mutual Fund
₹10.2357
+0.02%
Scheme Code
111403
NAV Date
2009-02-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-18
₹10.2357
+0.02%
2009-02-17
₹10.2336
+0.02%
2009-02-16
₹10.2314
+0.07%
2009-02-13
₹10.2244
+0.02%
2009-02-12
₹10.2220
+0.02%
2009-02-11
₹10.2196
+0.02%
2009-02-10
₹10.2172
+0.02%
2009-02-09
₹10.2148
+0.07%
2009-02-06
₹10.2073
+0.03%
2009-02-05
₹10.2047
+0.03%
2009-02-04
₹10.2021
+0.03%
2009-02-03
₹10.1995
+0.03%
2009-02-02
₹10.1969
+0.08%
2009-01-30
₹10.1892
+0.03%
2009-01-29
₹10.1866
+0.03%
2009-01-28
₹10.1840
+0.03%
2009-01-27
₹10.1814
+0.10%
2009-01-23
₹10.1711
+0.03%
2009-01-22
₹10.1685
+0.03%
2009-01-21
₹10.1659
+0.03%
2009-01-20
₹10.1633
+0.03%
2009-01-19
₹10.1607
+0.08%
2009-01-16
₹10.1530
+0.03%
2009-01-15
₹10.1504
+0.03%
2009-01-14
₹10.1478
+0.03%
2009-01-13
₹10.1452
+0.03%
2009-01-12
₹10.1426
+0.08%
2009-01-09
₹10.1349
+0.05%
2009-01-07
₹10.1297
+0.03%
2009-01-06
₹10.1271
+0.02%