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 - XIX - Series 11 - Growth Option
Nippon India Mutual Fund
₹11.0139
+0.18%
Scheme Code
114887
NAV Date
2012-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01LO6
ISIN (Reinvest)
—
Last 30 days
2012-03-26
₹11.0139
+0.18%
2012-03-22
₹10.9946
+0.02%
2012-03-21
₹10.9920
+0.02%
2012-03-20
₹10.9894
+0.03%
2012-03-19
₹10.9866
+0.07%
2012-03-16
₹10.9787
+0.02%
2012-03-15
₹10.9760
+0.02%
2012-03-14
₹10.9734
+0.02%
2012-03-13
₹10.9707
+0.02%
2012-03-12
₹10.9681
+0.07%
2012-03-09
₹10.9601
+0.05%
2012-03-07
₹10.9548
+0.02%
2012-03-06
₹10.9521
+0.02%
2012-03-05
₹10.9494
+0.07%
2012-03-02
₹10.9412
+0.02%
2012-03-01
₹10.9385
+0.02%
2012-02-29
₹10.9360
+0.02%
2012-02-28
₹10.9333
+0.03%
2012-02-27
₹10.9297
+0.07%
2012-02-24
₹10.9216
+0.02%
2012-02-23
₹10.9189
+0.02%
2012-02-22
₹10.9162
+0.02%
2012-02-21
₹10.9135
+0.10%
2012-02-17
₹10.9028
+0.05%
2012-02-15
₹10.8974
+0.02%
2012-02-14
₹10.8947
+0.02%
2012-02-13
₹10.8920
+0.08%
2012-02-10
₹10.8833
+0.02%
2012-02-09
₹10.8806
+0.02%
2012-02-08
₹10.8779
+0.03%