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 2 - Retail Plan-Growth Option
Nippon India Mutual Fund
₹10.2567
+0.13%
Scheme Code
111429
NAV Date
2009-02-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-24
₹10.2567
+0.13%
2009-02-19
₹10.2437
+0.03%
2009-02-18
₹10.2410
+0.03%
2009-02-17
₹10.2383
+0.03%
2009-02-16
₹10.2357
+0.08%
2009-02-13
₹10.2277
+0.03%
2009-02-12
₹10.2250
+0.03%
2009-02-11
₹10.2224
+0.03%
2009-02-10
₹10.2197
+0.03%
2009-02-09
₹10.2170
+0.08%
2009-02-06
₹10.2085
+0.03%
2009-02-05
₹10.2057
+0.03%
2009-02-04
₹10.2028
+0.03%
2009-02-03
₹10.2000
+0.03%
2009-02-02
₹10.1971
+0.08%
2009-01-30
₹10.1886
+0.03%
2009-01-29
₹10.1857
+0.03%
2009-01-28
₹10.1829
+0.03%
2009-01-27
₹10.1800
+0.11%
2009-01-23
₹10.1686
+0.03%
2009-01-22
₹10.1658
+0.03%
2009-01-21
₹10.1629
+0.03%
2009-01-20
₹10.1601
+0.03%
2009-01-19
₹10.1572
+0.08%
2009-01-16
₹10.1487
+0.03%
2009-01-15
₹10.1459
+0.03%
2009-01-14
₹10.1430
+0.03%
2009-01-13
₹10.1402
+0.03%
2009-01-12
₹10.1373
+0.08%
2009-01-09
₹10.1288
+0.06%