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 7 - Growth Option
Nippon India Mutual Fund
₹10.9459
+0.06%
Scheme Code
117320
NAV Date
2013-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01SV6
ISIN (Reinvest)
—
Last 30 days
2013-05-13
₹10.9459
+0.06%
2013-05-10
₹10.9397
+0.02%
2013-05-09
₹10.9375
+0.02%
2013-05-08
₹10.9352
+0.02%
2013-05-07
₹10.9330
+0.02%
2013-05-06
₹10.9307
+0.06%
2013-05-03
₹10.9240
+0.02%
2013-05-02
₹10.9218
+0.04%
2013-04-30
₹10.9173
+0.03%
2013-04-29
₹10.9137
+0.07%
2013-04-26
₹10.9066
+0.02%
2013-04-25
₹10.9043
+0.04%
2013-04-23
₹10.8996
+0.02%
2013-04-22
₹10.8972
+0.09%
2013-04-18
₹10.8878
+0.02%
2013-04-17
₹10.8855
+0.02%
2013-04-16
₹10.8831
+0.02%
2013-04-15
₹10.8808
+0.07%
2013-04-12
₹10.8737
+0.04%
2013-04-10
₹10.8690
+0.02%
2013-04-09
₹10.8667
+0.02%
2013-04-08
₹10.8643
+0.06%
2013-04-05
₹10.8573
+0.02%
2013-04-04
₹10.8549
+0.02%
2013-04-03
₹10.8526
+0.02%
2013-04-02
₹10.8502
+0.12%
2013-03-28
₹10.8375
+0.04%
2013-03-26
₹10.8327
+0.02%
2013-03-25
₹10.8304
+0.07%
2013-03-22
₹10.8232
+0.02%