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 8- Growth Option
Nippon India Mutual Fund
₹10.3832
+0.02%
Scheme Code
115910
NAV Date
2012-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01OT9
ISIN (Reinvest)
—
Last 30 days
2012-03-13
₹10.3832
+0.02%
2012-03-12
₹10.3811
+0.14%
2012-03-09
₹10.3671
+0.05%
2012-03-07
₹10.3624
+0.02%
2012-03-06
₹10.3600
+0.02%
2012-03-05
₹10.3575
+0.07%
2012-03-02
₹10.3502
+0.02%
2012-03-01
₹10.3478
+0.02%
2012-02-29
₹10.3454
+0.02%
2012-02-28
₹10.3429
+0.03%
2012-02-27
₹10.3397
+0.07%
2012-02-24
₹10.3325
+0.02%
2012-02-23
₹10.3302
+0.02%
2012-02-22
₹10.3277
+0.02%
2012-02-21
₹10.3253
+0.09%
2012-02-17
₹10.3157
+0.05%
2012-02-15
₹10.3109
+0.02%
2012-02-14
₹10.3085
+0.02%
2012-02-13
₹10.3061
+0.08%
2012-02-10
₹10.2983
+0.02%
2012-02-09
₹10.2959
+0.02%
2012-02-08
₹10.2935
+0.02%
2012-02-07
₹10.2911
+0.02%
2012-02-06
₹10.2886
+0.07%
2012-02-03
₹10.2811
+0.02%
2012-02-02
₹10.2786
+0.02%
2012-02-01
₹10.2762
+0.02%
2012-01-31
₹10.2737
+0.02%
2012-01-30
₹10.2712
+0.07%
2012-01-27
₹10.2637
+0.05%