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 - XIII Series 2 - Growth Option
Nippon India Mutual Fund
₹10.6968
+0.02%
Scheme Code
112276
NAV Date
2010-10-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-27
₹10.6968
+0.02%
2010-10-26
₹10.6951
+0.02%
2010-10-25
₹10.6934
+0.05%
2010-10-22
₹10.6882
+0.02%
2010-10-21
₹10.6864
+0.02%
2010-10-20
₹10.6846
+0.02%
2010-10-19
₹10.6828
+0.02%
2010-10-18
₹10.6810
+0.05%
2010-10-15
₹10.6756
+0.02%
2010-10-14
₹10.6738
+0.02%
2010-10-13
₹10.6720
+0.02%
2010-10-12
₹10.6702
+0.02%
2010-10-11
₹10.6683
+0.05%
2010-10-08
₹10.6629
+0.02%
2010-10-07
₹10.6611
+0.02%
2010-10-06
₹10.6593
+0.02%
2010-10-05
₹10.6575
+0.02%
2010-10-04
₹10.6557
+0.05%
2010-10-01
₹10.6502
+0.03%
2010-09-29
₹10.6466
+0.02%
2010-09-28
₹10.6448
+0.02%
2010-09-27
₹10.6430
+0.05%
2010-09-24
₹10.6375
+0.02%
2010-09-23
₹10.6357
+0.02%
2010-09-22
₹10.6339
+0.02%
2010-09-21
₹10.6321
+0.02%
2010-09-20
₹10.6302
+0.05%
2010-09-17
₹10.6247
+0.02%
2010-09-16
₹10.6229
+0.02%
2010-09-15
₹10.6211
+0.02%