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 3 - Growth Option
Nippon India Mutual Fund
₹10.3550
+0.05%
Scheme Code
113175
NAV Date
2011-02-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-02-14
₹10.3550
+0.05%
2011-02-11
₹10.3500
+0.02%
2011-02-10
₹10.3480
+0.02%
2011-02-09
₹10.3459
+0.02%
2011-02-08
₹10.3439
+0.02%
2011-02-07
₹10.3419
+0.06%
2011-02-04
₹10.3358
+0.02%
2011-02-03
₹10.3337
+0.02%
2011-02-02
₹10.3317
+0.02%
2011-02-01
₹10.3297
+0.02%
2011-01-31
₹10.3276
+0.06%
2011-01-28
₹10.3213
+0.02%
2011-01-27
₹10.3193
+0.04%
2011-01-25
₹10.3152
+0.02%
2011-01-24
₹10.3132
+0.06%
2011-01-21
₹10.3071
+0.02%
2011-01-20
₹10.3050
+0.02%
2011-01-19
₹10.3028
+0.02%
2011-01-18
₹10.3007
+0.02%
2011-01-17
₹10.2985
+0.06%
2011-01-14
₹10.2920
+0.02%
2011-01-13
₹10.2899
+0.02%
2011-01-12
₹10.2882
+0.03%
2011-01-11
₹10.2850
+0.02%
2011-01-10
₹10.2829
+0.07%
2011-01-07
₹10.2762
+0.02%
2011-01-06
₹10.2740
+0.02%
2011-01-05
₹10.2718
+0.02%
2011-01-04
₹10.2696
+0.02%
2011-01-03
₹10.2674
+0.06%