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 - XX - Series 2 - Growth Option
Nippon India Mutual Fund
₹10.4444
+0.02%
Scheme Code
115379
NAV Date
2011-12-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-13
₹10.4444
+0.02%
2011-12-12
₹10.4420
+0.07%
2011-12-09
₹10.4345
+0.02%
2011-12-08
₹10.4319
+0.02%
2011-12-07
₹10.4294
+0.05%
2011-12-05
₹10.4243
+0.07%
2011-12-02
₹10.4166
+0.02%
2011-12-01
₹10.4141
+0.03%
2011-11-30
₹10.4115
+0.03%
2011-11-29
₹10.4089
+0.02%
2011-11-28
₹10.4064
+0.07%
2011-11-25
₹10.3986
+0.02%
2011-11-24
₹10.3961
+0.03%
2011-11-23
₹10.3935
+0.03%
2011-11-22
₹10.3909
+0.02%
2011-11-21
₹10.3886
+0.07%
2011-11-18
₹10.3809
+0.03%
2011-11-17
₹10.3783
+0.03%
2011-11-16
₹10.3757
+0.02%
2011-11-15
₹10.3732
+0.03%
2011-11-14
₹10.3706
+0.07%
2011-11-11
₹10.3629
+0.05%
2011-11-09
₹10.3578
+0.03%
2011-11-08
₹10.3552
+0.10%
2011-11-04
₹10.3450
+0.03%
2011-11-03
₹10.3424
+0.02%
2011-11-02
₹10.3399
+0.03%
2011-11-01
₹10.3373
+0.02%
2011-10-31
₹10.3348
+0.07%
2011-10-28
₹10.3271
+0.07%