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 8 - Growth Option
Nippon India Mutual Fund
₹11.3004
+0.05%
Scheme Code
112845
NAV Date
2011-12-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-07
₹11.3004
+0.05%
2011-12-05
₹11.2950
+0.08%
2011-12-02
₹11.2865
+0.02%
2011-12-01
₹11.2837
+0.02%
2011-11-30
₹11.2809
+0.02%
2011-11-29
₹11.2781
+0.02%
2011-11-28
₹11.2753
+0.08%
2011-11-25
₹11.2668
+0.02%
2011-11-24
₹11.2640
+0.03%
2011-11-23
₹11.2611
+0.02%
2011-11-22
₹11.2583
+0.02%
2011-11-21
₹11.2555
+0.08%
2011-11-18
₹11.2470
+0.03%
2011-11-17
₹11.2441
+0.02%
2011-11-16
₹11.2413
+0.02%
2011-11-15
₹11.2385
+0.03%
2011-11-14
₹11.2356
+0.07%
2011-11-11
₹11.2272
+0.05%
2011-11-09
₹11.2215
+0.03%
2011-11-08
₹11.2187
+0.10%
2011-11-04
₹11.2073
+0.03%
2011-11-03
₹11.2045
+0.03%
2011-11-02
₹11.2017
+0.03%
2011-11-01
₹11.1988
+0.03%
2011-10-31
₹11.1960
+0.08%
2011-10-28
₹11.1874
+0.08%
2011-10-25
₹11.1789
+0.03%
2011-10-24
₹11.1761
+0.08%
2011-10-21
₹11.1675
+0.03%
2011-10-20
₹11.1647
+0.03%