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 - Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-2.44%
Scheme Code
111432
NAV Date
2009-02-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-24
₹10.0000
-2.44%
2009-02-19
₹10.2497
+0.03%
2009-02-18
₹10.2470
+0.03%
2009-02-17
₹10.2442
+0.03%
2009-02-16
₹10.2415
+0.08%
2009-02-13
₹10.2333
+0.03%
2009-02-12
₹10.2306
+0.03%
2009-02-11
₹10.2278
+0.03%
2009-02-10
₹10.2251
+0.03%
2009-02-09
₹10.2224
+0.09%
2009-02-06
₹10.2136
+0.03%
2009-02-05
₹10.2107
+0.03%
2009-02-04
₹10.2078
+0.03%
2009-02-03
₹10.2048
+0.03%
2009-02-02
₹10.2019
+0.09%
2009-01-30
₹10.1932
+0.03%
2009-01-29
₹10.1902
+0.03%
2009-01-28
₹10.1873
+0.03%
2009-01-27
₹10.1844
+0.12%
2009-01-23
₹10.1727
+0.03%
2009-01-22
₹10.1698
+0.03%
2009-01-21
₹10.1669
+0.03%
2009-01-20
₹10.1640
+0.03%
2009-01-19
₹10.1611
+0.09%
2009-01-16
₹10.1523
+0.03%
2009-01-15
₹10.1494
+0.03%
2009-01-14
₹10.1465
+0.03%
2009-01-13
₹10.1436
+0.03%
2009-01-12
₹10.1407
+0.09%
2009-01-09
₹10.1319
+0.06%