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 5 - Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹10.6130
+0.02%
Scheme Code
111908
NAV Date
2010-03-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 30 days
2010-03-31
₹10.6130
+0.02%
2010-03-30
₹10.6114
+0.02%
2010-03-29
₹10.6098
+0.05%
2010-03-26
₹10.6050
+0.01%
2010-03-25
₹10.6036
+0.03%
2010-03-23
₹10.6005
+0.01%
2010-03-22
₹10.5990
+0.04%
2010-03-19
₹10.5943
-0.00%
2010-03-18
₹10.5944
+0.01%
2010-03-17
₹10.5929
+0.03%
2010-03-15
₹10.5899
+0.04%
2010-03-12
₹10.5855
+0.01%
2010-03-11
₹10.5840
+0.01%
2010-03-10
₹10.5830
+0.01%
2010-03-09
₹10.5815
+0.01%
2010-03-08
₹10.5800
+0.04%
2010-03-05
₹10.5756
+0.01%
2010-03-04
₹10.5741
+0.01%
2010-03-03
₹10.5726
+0.01%
2010-03-02
₹10.5711
+0.06%
2010-02-26
₹10.5652
-0.01%
2010-02-25
₹10.5666
+0.01%
2010-02-24
₹10.5652
+0.01%
2010-02-23
₹10.5637
+0.01%
2010-02-22
₹10.5623
+0.04%
2010-02-19
₹10.5581
+0.01%
2010-02-18
₹10.5566
+0.01%
2010-02-17
₹10.5552
+0.01%
2010-02-16
₹10.5538
+0.01%
2010-02-15
₹10.5524
+0.05%