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 5 - Growth Option
Nippon India Mutual Fund
₹10.9867
+0.06%
Scheme Code
116482
NAV Date
2013-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01QD8
ISIN (Reinvest)
—
Last 30 days
2013-01-21
₹10.9867
+0.06%
2013-01-18
₹10.9802
+0.02%
2013-01-17
₹10.9779
+0.02%
2013-01-16
₹10.9757
+0.02%
2013-01-15
₹10.9734
+0.02%
2013-01-14
₹10.9711
+0.06%
2013-01-11
₹10.9642
+0.02%
2013-01-10
₹10.9619
+0.02%
2013-01-09
₹10.9596
+0.02%
2013-01-08
₹10.9573
+0.02%
2013-01-07
₹10.9550
+0.06%
2013-01-04
₹10.9480
+0.02%
2013-01-03
₹10.9457
+0.02%
2013-01-02
₹10.9434
+0.02%
2013-01-01
₹10.9410
+0.02%
2012-12-31
₹10.9387
+0.06%
2012-12-28
₹10.9316
+0.02%
2012-12-27
₹10.9293
+0.02%
2012-12-26
₹10.9269
+0.04%
2012-12-24
₹10.9222
+0.06%
2012-12-21
₹10.9152
+0.02%
2012-12-20
₹10.9128
+0.02%
2012-12-19
₹10.9104
+0.02%
2012-12-18
₹10.9081
+0.02%
2012-12-17
₹10.9057
+0.06%
2012-12-14
₹10.8987
+0.02%
2012-12-13
₹10.8963
+0.02%
2012-12-12
₹10.8940
+0.02%
2012-12-11
₹10.8916
+0.02%
2012-12-10
₹10.8893
+0.07%