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 - XVI - Series 3 - Growth Option
Nippon India Mutual Fund
₹10.8443
+0.02%
Scheme Code
114235
NAV Date
2011-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-22
₹10.8443
+0.02%
2011-11-21
₹10.8419
+0.07%
2011-11-18
₹10.8343
+0.02%
2011-11-17
₹10.8318
+0.02%
2011-11-16
₹10.8292
+0.02%
2011-11-15
₹10.8267
+0.02%
2011-11-14
₹10.8242
+0.07%
2011-11-11
₹10.8166
+0.05%
2011-11-09
₹10.8115
+0.02%
2011-11-08
₹10.8090
+0.09%
2011-11-04
₹10.7989
+0.02%
2011-11-03
₹10.7964
+0.02%
2011-11-02
₹10.7938
+0.02%
2011-11-01
₹10.7913
+0.02%
2011-10-31
₹10.7888
+0.07%
2011-10-28
₹10.7811
+0.07%
2011-10-25
₹10.7735
+0.02%
2011-10-24
₹10.7710
+0.07%
2011-10-21
₹10.7634
+0.02%
2011-10-20
₹10.7608
+0.02%
2011-10-19
₹10.7583
+0.02%
2011-10-18
₹10.7557
+0.02%
2011-10-17
₹10.7532
+0.07%
2011-10-14
₹10.7455
+0.02%
2011-10-13
₹10.7430
+0.02%
2011-10-12
₹10.7405
+0.02%
2011-10-11
₹10.7379
+0.02%
2011-10-10
₹10.7354
+0.07%
2011-10-07
₹10.7277
+0.05%
2011-10-05
₹10.7226
+0.02%