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-XXII - Series 4 -Growth Option
Nippon India Mutual Fund
₹10.8983
+0.06%
Scheme Code
117248
NAV Date
2013-05-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01SP8
ISIN (Reinvest)
—
Last 30 days
2013-05-06
₹10.8983
+0.06%
2013-05-03
₹10.8922
+0.02%
2013-05-02
₹10.8899
+0.04%
2013-04-30
₹10.8854
+0.02%
2013-04-29
₹10.8831
+0.06%
2013-04-26
₹10.8764
+0.02%
2013-04-25
₹10.8741
+0.04%
2013-04-23
₹10.8696
+0.02%
2013-04-22
₹10.8674
+0.08%
2013-04-18
₹10.8583
+0.02%
2013-04-17
₹10.8561
+0.02%
2013-04-16
₹10.8538
+0.02%
2013-04-15
₹10.8516
+0.06%
2013-04-12
₹10.8448
+0.04%
2013-04-10
₹10.8403
+0.02%
2013-04-09
₹10.8380
+0.02%
2013-04-08
₹10.8358
+0.06%
2013-04-05
₹10.8290
+0.02%
2013-04-04
₹10.8268
+0.02%
2013-04-03
₹10.8245
+0.02%
2013-04-02
₹10.8222
+0.12%
2013-03-28
₹10.8093
+0.04%
2013-03-26
₹10.8047
+0.02%
2013-03-25
₹10.8024
+0.06%
2013-03-22
₹10.7955
+0.02%
2013-03-21
₹10.7932
+0.02%
2013-03-20
₹10.7906
+0.02%
2013-03-19
₹10.7880
+0.03%
2013-03-18
₹10.7853
+0.07%
2013-03-15
₹10.7775
+0.02%