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 5 - Growth Option
Nippon India Mutual Fund
₹10.9286
+0.06%
Scheme Code
114437
NAV Date
2012-01-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01KJ8
ISIN (Reinvest)
—
Last 30 days
2012-01-23
₹10.9286
+0.06%
2012-01-20
₹10.9220
+0.02%
2012-01-19
₹10.9197
+0.02%
2012-01-18
₹10.9174
+0.02%
2012-01-17
₹10.9150
+0.02%
2012-01-16
₹10.9127
+0.06%
2012-01-13
₹10.9057
+0.02%
2012-01-12
₹10.9034
+0.02%
2012-01-11
₹10.9010
+0.02%
2012-01-10
₹10.8987
+0.02%
2012-01-09
₹10.8963
+0.06%
2012-01-06
₹10.8893
+0.02%
2012-01-05
₹10.8869
+0.02%
2012-01-04
₹10.8851
+0.02%
2012-01-03
₹10.8828
+0.02%
2012-01-02
₹10.8804
+0.06%
2011-12-30
₹10.8735
+0.02%
2011-12-29
₹10.8712
+0.02%
2011-12-28
₹10.8688
+0.02%
2011-12-27
₹10.8665
+0.02%
2011-12-26
₹10.8642
+0.06%
2011-12-23
₹10.8572
+0.02%
2011-12-22
₹10.8549
+0.02%
2011-12-21
₹10.8526
+0.02%
2011-12-20
₹10.8503
+0.02%
2011-12-19
₹10.8479
+0.06%
2011-12-16
₹10.8410
+0.02%
2011-12-15
₹10.8386
+0.02%
2011-12-14
₹10.8363
+0.02%
2011-12-13
₹10.8340
+0.02%