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 7 - Growth Option
Nippon India Mutual Fund
₹11.2026
+0.06%
Scheme Code
114497
NAV Date
2012-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01KL4
ISIN (Reinvest)
—
Last 30 days
2012-05-07
₹11.2026
+0.06%
2012-05-04
₹11.1963
+0.02%
2012-05-03
₹11.1941
+0.02%
2012-05-02
₹11.1919
+0.04%
2012-04-30
₹11.1872
+0.08%
2012-04-27
₹11.1787
+0.03%
2012-04-26
₹11.1759
+0.03%
2012-04-25
₹11.1731
+0.03%
2012-04-24
₹11.1702
+0.03%
2012-04-23
₹11.1674
+0.08%
2012-04-20
₹11.1589
+0.03%
2012-04-19
₹11.1561
+0.03%
2012-04-18
₹11.1533
+0.03%
2012-04-17
₹11.1505
+0.03%
2012-04-16
₹11.1476
+0.07%
2012-04-13
₹11.1393
+0.03%
2012-04-12
₹11.1365
+0.03%
2012-04-11
₹11.1337
+0.03%
2012-04-10
₹11.1308
+0.03%
2012-04-09
₹11.1280
+0.13%
2012-04-04
₹11.1137
+0.03%
2012-04-03
₹11.1108
+0.10%
2012-03-30
₹11.0994
+0.03%
2012-03-29
₹11.0965
+0.03%
2012-03-28
₹11.0937
+0.03%
2012-03-27
₹11.0908
+0.03%
2012-03-26
₹11.0880
+0.10%
2012-03-22
₹11.0766
+0.03%
2012-03-21
₹11.0737
+0.03%
2012-03-20
₹11.0708
+0.03%