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 2- Growth Option
Nippon India Mutual Fund
₹11.0178
+0.02%
Scheme Code
112724
NAV Date
2011-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-07-28
₹11.0178
+0.02%
2011-07-27
₹11.0153
+0.02%
2011-07-26
₹11.0126
+0.02%
2011-07-25
₹11.0100
+0.07%
2011-07-22
₹11.0023
+0.02%
2011-07-21
₹10.9997
+0.02%
2011-07-20
₹10.9970
+0.02%
2011-07-19
₹10.9944
+0.02%
2011-07-18
₹10.9918
+0.07%
2011-07-15
₹10.9838
+0.02%
2011-07-14
₹10.9812
+0.02%
2011-07-13
₹10.9785
+0.02%
2011-07-12
₹10.9759
+0.02%
2011-07-11
₹10.9732
+0.07%
2011-07-08
₹10.9652
+0.02%
2011-07-07
₹10.9626
+0.02%
2011-07-06
₹10.9599
+0.02%
2011-07-05
₹10.9572
+0.03%
2011-07-04
₹10.9544
+0.09%
2011-06-30
₹10.9444
+0.02%
2011-06-29
₹10.9419
+0.03%
2011-06-28
₹10.9391
+0.02%
2011-06-27
₹10.9364
+0.06%
2011-06-24
₹10.9300
+0.02%
2011-06-23
₹10.9279
+0.02%
2011-06-22
₹10.9257
+0.02%
2011-06-21
₹10.9236
+0.02%
2011-06-20
₹10.9216
+0.06%
2011-06-17
₹10.9152
+0.02%
2011-06-16
₹10.9131
+0.02%