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 4 - Growth Option
Nippon India Mutual Fund
₹10.9510
+0.07%
Scheme Code
114411
NAV Date
2012-01-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01JZ6
ISIN (Reinvest)
—
Last 30 days
2012-01-16
₹10.9510
+0.07%
2012-01-13
₹10.9434
+0.02%
2012-01-12
₹10.9408
+0.02%
2012-01-11
₹10.9383
+0.02%
2012-01-10
₹10.9357
+0.02%
2012-01-09
₹10.9332
+0.07%
2012-01-06
₹10.9254
+0.02%
2012-01-05
₹10.9228
+0.02%
2012-01-04
₹10.9203
+0.02%
2012-01-03
₹10.9177
+0.02%
2012-01-02
₹10.9151
+0.07%
2011-12-30
₹10.9073
+0.02%
2011-12-29
₹10.9047
+0.02%
2011-12-28
₹10.9021
+0.02%
2011-12-27
₹10.8995
+0.02%
2011-12-26
₹10.8969
+0.07%
2011-12-23
₹10.8891
+0.02%
2011-12-22
₹10.8865
+0.02%
2011-12-21
₹10.8839
+0.02%
2011-12-20
₹10.8813
+0.02%
2011-12-19
₹10.8787
+0.07%
2011-12-16
₹10.8709
+0.02%
2011-12-15
₹10.8683
+0.02%
2011-12-14
₹10.8657
+0.02%
2011-12-13
₹10.8632
+0.02%
2011-12-12
₹10.8606
+0.07%
2011-12-09
₹10.8528
+0.02%
2011-12-08
₹10.8502
+0.02%
2011-12-07
₹10.8476
+0.05%
2011-12-05
₹10.8424
+0.07%