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 - XVII - Series 2 - Growth Option
Nippon India Mutual Fund
₹10.9409
+0.07%
Scheme Code
114381
NAV Date
2012-01-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01JV5
ISIN (Reinvest)
—
Last 30 days
2012-01-09
₹10.9409
+0.07%
2012-01-06
₹10.9332
+0.02%
2012-01-05
₹10.9305
+0.02%
2012-01-04
₹10.9279
+0.02%
2012-01-03
₹10.9252
+0.02%
2012-01-02
₹10.9225
+0.07%
2011-12-30
₹10.9144
+0.02%
2011-12-29
₹10.9119
+0.02%
2011-12-28
₹10.9092
+0.02%
2011-12-27
₹10.9065
+0.02%
2011-12-26
₹10.9038
+0.07%
2011-12-23
₹10.8958
+0.02%
2011-12-22
₹10.8932
+0.02%
2011-12-21
₹10.8905
+0.02%
2011-12-20
₹10.8878
+0.02%
2011-12-19
₹10.8851
+0.07%
2011-12-16
₹10.8771
+0.02%
2011-12-15
₹10.8744
+0.02%
2011-12-14
₹10.8718
+0.02%
2011-12-13
₹10.8691
+0.02%
2011-12-12
₹10.8664
+0.07%
2011-12-09
₹10.8584
+0.02%
2011-12-08
₹10.8557
+0.02%
2011-12-07
₹10.8530
+0.05%
2011-12-05
₹10.8476
+0.07%
2011-12-02
₹10.8396
+0.02%
2011-12-01
₹10.8369
+0.03%
2011-11-30
₹10.8341
+0.02%
2011-11-29
₹10.8319
+0.02%
2011-11-28
₹10.8295
+0.07%