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 5 - Growth Option
Nippon India Mutual Fund
₹10.8759
+0.06%
Scheme Code
112846
NAV Date
2011-07-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-07-11
₹10.8759
+0.06%
2011-07-08
₹10.8696
+0.02%
2011-07-07
₹10.8678
+0.02%
2011-07-06
₹10.8660
+0.02%
2011-07-05
₹10.8642
+0.02%
2011-07-04
₹10.8621
+0.08%
2011-06-30
₹10.8539
+0.02%
2011-06-29
₹10.8519
+0.02%
2011-06-28
₹10.8497
+0.02%
2011-06-27
₹10.8477
+0.06%
2011-06-24
₹10.8416
+0.02%
2011-06-23
₹10.8396
+0.02%
2011-06-22
₹10.8376
+0.02%
2011-06-21
₹10.8356
+0.02%
2011-06-20
₹10.8335
+0.06%
2011-06-17
₹10.8274
+0.02%
2011-06-16
₹10.8254
+0.02%
2011-06-15
₹10.8233
+0.02%
2011-06-14
₹10.8212
+0.02%
2011-06-13
₹10.8192
+0.06%
2011-06-10
₹10.8132
+0.02%
2011-06-09
₹10.8111
+0.02%
2011-06-08
₹10.8090
+0.02%
2011-06-07
₹10.8070
+0.02%
2011-06-06
₹10.8049
+0.03%
2011-06-03
₹10.8015
+0.02%
2011-06-02
₹10.7995
+0.02%
2011-06-01
₹10.7976
+0.02%
2011-05-31
₹10.7956
+0.02%
2011-05-30
₹10.7936
+0.05%