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 6 - Growth Option
Nippon India Mutual Fund
₹10.9868
+0.06%
Scheme Code
117318
NAV Date
2013-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01SU8
ISIN (Reinvest)
—
Last 30 days
2013-05-13
₹10.9868
+0.06%
2013-05-10
₹10.9804
+0.02%
2013-05-09
₹10.9781
+0.02%
2013-05-08
₹10.9757
+0.02%
2013-05-07
₹10.9734
+0.02%
2013-05-06
₹10.9711
+0.06%
2013-05-03
₹10.9641
+0.02%
2013-05-02
₹10.9618
+0.04%
2013-04-30
₹10.9571
+0.03%
2013-04-29
₹10.9540
+0.07%
2013-04-26
₹10.9468
+0.02%
2013-04-25
₹10.9444
+0.04%
2013-04-23
₹10.9396
+0.02%
2013-04-22
₹10.9373
+0.09%
2013-04-18
₹10.9277
+0.02%
2013-04-17
₹10.9253
+0.02%
2013-04-16
₹10.9229
+0.02%
2013-04-15
₹10.9205
+0.07%
2013-04-12
₹10.9133
+0.04%
2013-04-10
₹10.9086
+0.02%
2013-04-09
₹10.9062
+0.02%
2013-04-08
₹10.9038
+0.07%
2013-04-05
₹10.8966
+0.02%
2013-04-04
₹10.8942
+0.02%
2013-04-03
₹10.8918
+0.02%
2013-04-02
₹10.8894
+0.12%
2013-03-28
₹10.8764
+0.04%
2013-03-26
₹10.8716
+0.02%
2013-03-25
₹10.8692
+0.07%
2013-03-22
₹10.8619
+0.02%