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 - XXI - Series 13 - Growth Option
Nippon India Mutual Fund
₹10.9734
+0.06%
Scheme Code
116067
NAV Date
2012-11-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01PD0
ISIN (Reinvest)
—
Last 30 days
2012-11-15
₹10.9734
+0.06%
2012-11-12
₹10.9663
+0.08%
2012-11-09
₹10.9576
+0.02%
2012-11-08
₹10.9551
+0.02%
2012-11-07
₹10.9527
+0.02%
2012-11-06
₹10.9502
+0.02%
2012-11-05
₹10.9477
+0.07%
2012-11-02
₹10.9403
+0.02%
2012-11-01
₹10.9378
+0.02%
2012-10-31
₹10.9353
+0.02%
2012-10-30
₹10.9328
+0.02%
2012-10-29
₹10.9303
+0.10%
2012-10-25
₹10.9199
+0.05%
2012-10-23
₹10.9149
+0.02%
2012-10-22
₹10.9124
+0.07%
2012-10-19
₹10.9049
+0.02%
2012-10-18
₹10.9024
+0.02%
2012-10-17
₹10.8999
+0.02%
2012-10-16
₹10.8974
+0.02%
2012-10-15
₹10.8949
+0.07%
2012-10-12
₹10.8874
+0.02%
2012-10-11
₹10.8849
+0.02%
2012-10-10
₹10.8824
+0.02%
2012-10-09
₹10.8799
+0.02%
2012-10-08
₹10.8774
+0.07%
2012-10-05
₹10.8699
+0.02%
2012-10-04
₹10.8674
+0.02%
2012-10-03
₹10.8649
+0.05%
2012-10-01
₹10.8598
+0.07%
2012-09-28
₹10.8523
+0.02%