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 13 - Growth Option
Nippon India Mutual Fund
₹12.0139
+0.05%
Scheme Code
114441
NAV Date
2013-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01KD1
ISIN (Reinvest)
—
Last 30 days
2013-02-11
₹12.0139
+0.05%
2013-02-08
₹12.0076
+0.01%
2013-02-07
₹12.0058
+0.02%
2013-02-06
₹12.0036
+0.02%
2013-02-05
₹12.0013
+0.02%
2013-02-04
₹11.9990
+0.06%
2013-02-01
₹11.9918
+0.02%
2013-01-31
₹11.9895
+0.02%
2013-01-30
₹11.9870
+0.02%
2013-01-29
₹11.9845
+0.02%
2013-01-28
₹11.9821
+0.08%
2013-01-24
₹11.9726
+0.02%
2013-01-23
₹11.9702
+0.02%
2013-01-22
₹11.9678
+0.02%
2013-01-21
₹11.9654
+0.07%
2013-01-18
₹11.9571
+0.01%
2013-01-17
₹11.9560
+0.02%
2013-01-16
₹11.9536
+0.02%
2013-01-15
₹11.9513
+0.02%
2013-01-14
₹11.9490
+0.06%
2013-01-11
₹11.9418
+0.02%
2013-01-10
₹11.9394
+0.02%
2013-01-09
₹11.9370
+0.02%
2013-01-08
₹11.9343
+0.02%
2013-01-07
₹11.9316
+0.07%
2013-01-04
₹11.9236
+0.02%
2013-01-03
₹11.9208
+0.02%
2013-01-02
₹11.9181
+0.02%
2013-01-01
₹11.9154
+0.02%
2012-12-31
₹11.9127
+0.07%