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 - XIV - Series 1 - Growth Option
Nippon India Mutual Fund
₹10.9831
+0.01%
Scheme Code
112676
NAV Date
2011-06-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-29
₹10.9831
+0.01%
2011-06-28
₹10.9816
+0.02%
2011-06-27
₹10.9798
+0.05%
2011-06-24
₹10.9745
+0.02%
2011-06-23
₹10.9726
+0.02%
2011-06-22
₹10.9704
+0.02%
2011-06-21
₹10.9681
+0.02%
2011-06-20
₹10.9658
+0.06%
2011-06-17
₹10.9590
+0.02%
2011-06-16
₹10.9568
+0.02%
2011-06-15
₹10.9544
+0.02%
2011-06-14
₹10.9521
+0.02%
2011-06-13
₹10.9498
+0.06%
2011-06-10
₹10.9428
+0.02%
2011-06-09
₹10.9405
+0.02%
2011-06-08
₹10.9382
+0.02%
2011-06-07
₹10.9359
+0.02%
2011-06-06
₹10.9335
+0.07%
2011-06-03
₹10.9264
+0.02%
2011-06-02
₹10.9241
+0.02%
2011-06-01
₹10.9217
+0.02%
2011-05-31
₹10.9193
+0.02%
2011-05-30
₹10.9170
+0.07%
2011-05-27
₹10.9099
+0.02%
2011-05-26
₹10.9075
+0.02%
2011-05-25
₹10.9052
+0.02%
2011-05-24
₹10.9028
+0.02%
2011-05-23
₹10.9004
+0.07%
2011-05-20
₹10.8928
+0.02%
2011-05-19
₹10.8901
+0.02%