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 - XVIII - Series 2 - Growth Option
Nippon India Mutual Fund
₹10.2369
+0.10%
Scheme Code
114447
NAV Date
2011-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-25
₹10.2369
+0.10%
2011-04-21
₹10.2270
+0.02%
2011-04-20
₹10.2245
+0.02%
2011-04-19
₹10.2220
+0.02%
2011-04-18
₹10.2195
+0.07%
2011-04-15
₹10.2120
+0.05%
2011-04-13
₹10.2070
+0.05%
2011-04-11
₹10.2020
+0.09%
2011-04-08
₹10.1928
+0.02%
2011-04-07
₹10.1903
+0.02%
2011-04-06
₹10.1878
+0.07%
2011-04-05
₹10.1804
+0.13%
2011-03-31
₹10.1668
+0.00%
2011-03-30
₹10.1665
+0.03%
2011-03-29
₹10.1639
+0.00%
2011-03-28
₹10.1635
+0.07%
2011-03-25
₹10.1560
+0.03%
2011-03-24
₹10.1530
+0.02%
2011-03-23
₹10.1505
+0.02%
2011-03-22
₹10.1480
+0.02%
2011-03-21
₹10.1455
+0.07%
2011-03-18
₹10.1380
+0.02%
2011-03-17
₹10.1355
+0.02%
2011-03-16
₹10.1330
+0.02%
2011-03-15
₹10.1305
+0.02%
2011-03-14
₹10.1280
+0.07%
2011-03-11
₹10.1205
+0.02%
2011-03-10
₹10.1180
+0.03%
2011-03-09
₹10.1152
+0.02%
2011-03-08
₹10.1127
+0.02%