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 6 - Growth Option
Nippon India Mutual Fund
₹10.6878
+0.02%
Scheme Code
113074
NAV Date
2011-07-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-07-06
₹10.6878
+0.02%
2011-07-05
₹10.6856
+0.03%
2011-07-04
₹10.6822
+0.10%
2011-06-30
₹10.6718
+0.03%
2011-06-29
₹10.6691
+0.03%
2011-06-28
₹10.6664
+0.02%
2011-06-27
₹10.6638
+0.07%
2011-06-24
₹10.6568
+0.02%
2011-06-23
₹10.6545
+0.02%
2011-06-22
₹10.6522
+0.02%
2011-06-21
₹10.6497
+0.02%
2011-06-20
₹10.6473
+0.06%
2011-06-17
₹10.6404
+0.02%
2011-06-16
₹10.6381
+0.02%
2011-06-15
₹10.6357
+0.02%
2011-06-14
₹10.6332
+0.02%
2011-06-13
₹10.6308
+0.06%
2011-06-10
₹10.6244
+0.02%
2011-06-09
₹10.6221
+0.02%
2011-06-08
₹10.6197
+0.02%
2011-06-07
₹10.6174
+0.02%
2011-06-06
₹10.6158
+0.06%
2011-06-03
₹10.6094
+0.02%
2011-06-02
₹10.6072
+0.02%
2011-06-01
₹10.6048
+0.02%
2011-05-31
₹10.6025
+0.02%
2011-05-30
₹10.6002
+0.05%
2011-05-27
₹10.5950
+0.02%
2011-05-26
₹10.5927
+0.02%
2011-05-25
₹10.5904
+0.01%