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 6 - Growth Option
Nippon India Mutual Fund
₹10.9132
+0.06%
Scheme Code
114318
NAV Date
2011-12-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-19
₹10.9132
+0.06%
2011-12-16
₹10.9064
+0.02%
2011-12-15
₹10.9041
+0.02%
2011-12-14
₹10.9017
+0.02%
2011-12-13
₹10.8994
+0.02%
2011-12-12
₹10.8970
+0.07%
2011-12-09
₹10.8899
+0.02%
2011-12-08
₹10.8876
+0.02%
2011-12-07
₹10.8852
+0.04%
2011-12-05
₹10.8805
+0.07%
2011-12-02
₹10.8734
+0.02%
2011-12-01
₹10.8711
+0.02%
2011-11-30
₹10.8687
+0.02%
2011-11-29
₹10.8663
+0.02%
2011-11-28
₹10.8640
+0.07%
2011-11-25
₹10.8568
+0.02%
2011-11-24
₹10.8545
+0.02%
2011-11-23
₹10.8521
+0.02%
2011-11-22
₹10.8497
+0.02%
2011-11-21
₹10.8474
+0.07%
2011-11-18
₹10.8403
+0.02%
2011-11-17
₹10.8379
+0.02%
2011-11-16
₹10.8355
+0.02%
2011-11-15
₹10.8332
+0.02%
2011-11-14
₹10.8308
+0.07%
2011-11-11
₹10.8237
+0.04%
2011-11-09
₹10.8189
+0.02%
2011-11-08
₹10.8166
+0.09%
2011-11-04
₹10.8071
+0.02%
2011-11-03
₹10.8047
+0.02%