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 13 - Growth Option
Nippon India Mutual Fund
₹10.9640
+0.02%
Scheme Code
115799
NAV Date
2012-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01OC5
ISIN (Reinvest)
—
Last 30 days
2012-09-25
₹10.9640
+0.02%
2012-09-24
₹10.9618
+0.07%
2012-09-21
₹10.9544
+0.03%
2012-09-20
₹10.9515
+0.05%
2012-09-18
₹10.9464
+0.02%
2012-09-17
₹10.9437
+0.07%
2012-09-14
₹10.9359
+0.02%
2012-09-13
₹10.9332
+0.02%
2012-09-12
₹10.9306
+0.02%
2012-09-11
₹10.9279
+0.02%
2012-09-10
₹10.9252
+0.07%
2012-09-07
₹10.9171
+0.02%
2012-09-06
₹10.9145
+0.02%
2012-09-05
₹10.9118
+0.02%
2012-09-04
₹10.9091
+0.02%
2012-09-03
₹10.9064
+0.07%
2012-08-31
₹10.8984
+0.02%
2012-08-30
₹10.8957
+0.02%
2012-08-29
₹10.8930
+0.02%
2012-08-28
₹10.8903
+0.02%
2012-08-27
₹10.8876
+0.07%
2012-08-24
₹10.8796
+0.02%
2012-08-23
₹10.8769
+0.02%
2012-08-22
₹10.8742
+0.02%
2012-08-21
₹10.8715
+0.10%
2012-08-17
₹10.8608
+0.02%
2012-08-16
₹10.8581
+0.05%
2012-08-14
₹10.8528
+0.02%
2012-08-13
₹10.8501
+0.07%
2012-08-10
₹10.8420
+0.02%