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 10 - Growth Option
Nippon India Mutual Fund
₹10.2292
+0.02%
Scheme Code
115105
NAV Date
2011-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-07-28
₹10.2292
+0.02%
2011-07-27
₹10.2272
+0.02%
2011-07-26
₹10.2251
+0.02%
2011-07-25
₹10.2228
+0.07%
2011-07-22
₹10.2158
+0.02%
2011-07-21
₹10.2135
+0.02%
2011-07-20
₹10.2112
+0.02%
2011-07-19
₹10.2089
+0.02%
2011-07-18
₹10.2066
+0.07%
2011-07-15
₹10.1996
+0.02%
2011-07-14
₹10.1973
+0.02%
2011-07-13
₹10.1950
+0.02%
2011-07-12
₹10.1927
+0.02%
2011-07-11
₹10.1903
+0.07%
2011-07-08
₹10.1834
+0.02%
2011-07-07
₹10.1811
+0.02%
2011-07-06
₹10.1788
+0.02%
2011-07-05
₹10.1764
+0.02%
2011-07-04
₹10.1739
+0.12%
2011-06-30
₹10.1617
+0.02%
2011-06-29
₹10.1592
+0.02%
2011-06-28
₹10.1567
+0.02%
2011-06-27
₹10.1542
+0.07%
2011-06-24
₹10.1467
+0.03%
2011-06-23
₹10.1441
+0.02%
2011-06-22
₹10.1416
+0.02%
2011-06-21
₹10.1391
+0.02%
2011-06-20
₹10.1366
+0.08%
2011-06-17
₹10.1288
+0.02%
2011-06-16
₹10.1263
+0.02%