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 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹10.6659
+0.02%
Scheme Code
111910
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
₹10.6659
+0.02%
2010-03-30
₹10.6641
+0.02%
2010-03-29
₹10.6624
+0.05%
2010-03-26
₹10.6571
+0.01%
2010-03-25
₹10.6555
+0.03%
2010-03-23
₹10.6522
+0.02%
2010-03-22
₹10.6504
+0.05%
2010-03-19
₹10.6453
0.00%
2010-03-18
₹10.6453
+0.02%
2010-03-17
₹10.6436
+0.03%
2010-03-15
₹10.6403
+0.05%
2010-03-12
₹10.6353
+0.01%
2010-03-11
₹10.6337
+0.01%
2010-03-10
₹10.6326
+0.02%
2010-03-09
₹10.6309
+0.02%
2010-03-08
₹10.6293
+0.05%
2010-03-05
₹10.6244
+0.02%
2010-03-04
₹10.6227
+0.02%
2010-03-03
₹10.6211
+0.02%
2010-03-02
₹10.6194
+0.06%
2010-02-26
₹10.6129
-0.01%
2010-02-25
₹10.6141
+0.02%
2010-02-24
₹10.6125
+0.01%
2010-02-23
₹10.6110
+0.02%
2010-02-22
₹10.6094
+0.05%
2010-02-19
₹10.6046
+0.01%
2010-02-18
₹10.6031
+0.02%
2010-02-17
₹10.6015
+0.02%
2010-02-16
₹10.5999
+0.02%
2010-02-15
₹10.5983
+0.06%