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 3 - Growth Option
Nippon India Mutual Fund
₹10.8724
+0.06%
Scheme Code
114409
NAV Date
2012-01-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01JX1
ISIN (Reinvest)
—
Last 30 days
2012-01-16
₹10.8724
+0.06%
2012-01-13
₹10.8656
+0.02%
2012-01-12
₹10.8633
+0.02%
2012-01-11
₹10.8609
+0.02%
2012-01-10
₹10.8586
+0.02%
2012-01-09
₹10.8562
+0.06%
2012-01-06
₹10.8492
+0.02%
2012-01-05
₹10.8468
+0.02%
2012-01-04
₹10.8445
+0.02%
2012-01-03
₹10.8421
+0.02%
2012-01-02
₹10.8398
+0.06%
2011-12-30
₹10.8328
+0.02%
2011-12-29
₹10.8304
+0.02%
2011-12-28
₹10.8281
+0.02%
2011-12-27
₹10.8257
+0.02%
2011-12-26
₹10.8234
+0.07%
2011-12-23
₹10.8163
+0.02%
2011-12-22
₹10.8140
+0.02%
2011-12-21
₹10.8116
+0.02%
2011-12-20
₹10.8093
+0.02%
2011-12-19
₹10.8069
+0.06%
2011-12-16
₹10.7999
+0.02%
2011-12-15
₹10.7975
+0.02%
2011-12-14
₹10.7952
+0.02%
2011-12-13
₹10.7928
+0.02%
2011-12-12
₹10.7905
+0.07%
2011-12-09
₹10.7834
+0.02%
2011-12-08
₹10.7811
+0.02%
2011-12-07
₹10.7787
+0.04%
2011-12-05
₹10.7740
+0.07%