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 6 - Growth
Nippon India Mutual Fund
₹11.2299
+0.17%
Scheme Code
112309
NAV Date
2011-08-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-29
₹11.2299
+0.17%
2011-08-26
₹11.2104
+0.02%
2011-08-25
₹11.2084
+0.02%
2011-08-24
₹11.2064
+0.02%
2011-08-23
₹11.2043
+0.02%
2011-08-22
₹11.2022
+0.07%
2011-08-18
₹11.1938
+0.02%
2011-08-17
₹11.1917
+0.02%
2011-08-16
₹11.1895
+0.07%
2011-08-12
₹11.1812
+0.02%
2011-08-11
₹11.1791
+0.02%
2011-08-10
₹11.1770
+0.02%
2011-08-09
₹11.1749
+0.02%
2011-08-08
₹11.1728
+0.04%
2011-08-05
₹11.1688
+0.02%
2011-08-04
₹11.1668
+0.04%
2011-08-03
₹11.1624
+0.02%
2011-08-02
₹11.1602
+0.01%
2011-08-01
₹11.1589
+0.06%
2011-07-29
₹11.1526
+0.03%
2011-07-28
₹11.1493
+0.02%
2011-07-27
₹11.1472
+0.02%
2011-07-26
₹11.1451
+0.02%
2011-07-25
₹11.1430
+0.06%
2011-07-22
₹11.1364
+0.02%
2011-07-21
₹11.1342
+0.02%
2011-07-20
₹11.1321
+0.02%
2011-07-19
₹11.1303
+0.02%
2011-07-18
₹11.1284
+0.06%
2011-07-15
₹11.1220
+0.02%