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 12 - Growth Option
Nippon India Mutual Fund
₹10.9818
+0.04%
Scheme Code
115120
NAV Date
2012-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01MI6
ISIN (Reinvest)
—
Last 30 days
2012-05-02
₹10.9818
+0.04%
2012-04-30
₹10.9778
+0.06%
2012-04-27
₹10.9708
+0.02%
2012-04-26
₹10.9685
+0.02%
2012-04-25
₹10.9662
+0.02%
2012-04-24
₹10.9639
+0.02%
2012-04-23
₹10.9616
+0.06%
2012-04-20
₹10.9545
+0.02%
2012-04-19
₹10.9521
+0.02%
2012-04-18
₹10.9498
+0.02%
2012-04-17
₹10.9475
+0.02%
2012-04-16
₹10.9452
+0.06%
2012-04-13
₹10.9383
+0.02%
2012-04-12
₹10.9360
+0.02%
2012-04-11
₹10.9337
+0.02%
2012-04-10
₹10.9313
+0.02%
2012-04-09
₹10.9290
+0.12%
2012-04-04
₹10.9156
+0.02%
2012-04-03
₹10.9129
+0.11%
2012-03-30
₹10.9013
+0.03%
2012-03-29
₹10.8985
+0.03%
2012-03-28
₹10.8957
+0.03%
2012-03-27
₹10.8928
+0.03%
2012-03-26
₹10.8900
+0.10%
2012-03-22
₹10.8786
+0.03%
2012-03-21
₹10.8758
+0.03%
2012-03-20
₹10.8730
+0.03%
2012-03-19
₹10.8701
+0.08%
2012-03-16
₹10.8616
+0.03%
2012-03-15
₹10.8588
+0.03%