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 33 - Growth Option
Nippon India Mutual Fund
₹12.1201
+0.02%
Scheme Code
115937
NAV Date
2013-11-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01PB4
ISIN (Reinvest)
—
Last 30 days
2013-11-13
₹12.1201
+0.02%
2013-11-12
₹12.1179
+0.02%
2013-11-11
₹12.1152
+0.07%
2013-11-08
₹12.1073
+0.02%
2013-11-07
₹12.1046
+0.02%
2013-11-06
₹12.1020
+0.02%
2013-11-05
₹12.0994
+0.09%
2013-11-01
₹12.0889
+0.02%
2013-10-31
₹12.0862
+0.02%
2013-10-30
₹12.0835
+0.02%
2013-10-29
₹12.0809
+0.02%
2013-10-28
₹12.0782
+0.07%
2013-10-25
₹12.0699
+0.02%
2013-10-24
₹12.0672
+0.02%
2013-10-23
₹12.0644
+0.02%
2013-10-22
₹12.0617
+0.02%
2013-10-21
₹12.0589
+0.07%
2013-10-18
₹12.0507
+0.02%
2013-10-17
₹12.0479
+0.05%
2013-10-15
₹12.0424
+0.02%
2013-10-14
₹12.0396
+0.07%
2013-10-11
₹12.0317
+0.02%
2013-10-10
₹12.0291
+0.02%
2013-10-09
₹12.0265
+0.03%
2013-10-08
₹12.0231
+0.03%
2013-10-07
₹12.0191
+0.09%
2013-10-04
₹12.0088
+0.03%
2013-10-03
₹12.0054
+0.06%
2013-10-01
₹11.9985
+0.07%
2013-09-30
₹11.9901
+0.09%