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 - XV - Series 5 - Growth option
Nippon India Mutual Fund
₹10.6996
+0.00%
Scheme Code
113057
NAV Date
2011-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-30
₹10.6996
+0.00%
2011-06-29
₹10.6995
+0.02%
2011-06-28
₹10.6970
+0.02%
2011-06-27
₹10.6944
+0.07%
2011-06-24
₹10.6866
+0.02%
2011-06-23
₹10.6840
+0.02%
2011-06-22
₹10.6814
+0.02%
2011-06-21
₹10.6788
+0.02%
2011-06-20
₹10.6762
+0.07%
2011-06-17
₹10.6683
+0.02%
2011-06-16
₹10.6657
+0.02%
2011-06-15
₹10.6631
+0.02%
2011-06-14
₹10.6605
+0.02%
2011-06-13
₹10.6579
+0.07%
2011-06-10
₹10.6500
+0.02%
2011-06-09
₹10.6474
+0.02%
2011-06-08
₹10.6448
+0.02%
2011-06-07
₹10.6422
+0.02%
2011-06-06
₹10.6396
+0.07%
2011-06-03
₹10.6318
+0.03%
2011-06-02
₹10.6291
+0.02%
2011-06-01
₹10.6265
+0.02%
2011-05-31
₹10.6239
+0.02%
2011-05-30
₹10.6213
+0.07%
2011-05-27
₹10.6135
+0.03%
2011-05-26
₹10.6108
+0.02%
2011-05-25
₹10.6082
+0.02%
2011-05-24
₹10.6056
+0.02%
2011-05-23
₹10.6030
+0.08%
2011-05-20
₹10.5949
+0.03%