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 9 - Growth Option
Nippon India Mutual Fund
₹10.9913
+0.02%
Scheme Code
117423
NAV Date
2013-06-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01SZ7
ISIN (Reinvest)
—
Last 30 days
2013-06-05
₹10.9913
+0.02%
2013-06-04
₹10.9892
+0.02%
2013-06-03
₹10.9870
+0.06%
2013-05-31
₹10.9801
+0.02%
2013-05-30
₹10.9778
+0.02%
2013-05-29
₹10.9754
+0.02%
2013-05-28
₹10.9731
+0.02%
2013-05-27
₹10.9708
+0.06%
2013-05-24
₹10.9639
+0.02%
2013-05-23
₹10.9616
+0.02%
2013-05-22
₹10.9593
+0.02%
2013-05-21
₹10.9569
+0.02%
2013-05-20
₹10.9546
+0.06%
2013-05-17
₹10.9477
+0.02%
2013-05-16
₹10.9454
+0.02%
2013-05-15
₹10.9431
+0.02%
2013-05-14
₹10.9408
+0.02%
2013-05-13
₹10.9385
+0.06%
2013-05-10
₹10.9315
+0.02%
2013-05-09
₹10.9292
+0.02%
2013-05-08
₹10.9269
+0.02%
2013-05-07
₹10.9246
+0.02%
2013-05-06
₹10.9223
+0.07%
2013-05-03
₹10.9152
+0.02%
2013-05-02
₹10.9128
+0.04%
2013-04-30
₹10.9082
+0.02%
2013-04-29
₹10.9058
+0.06%
2013-04-26
₹10.8989
+0.02%
2013-04-25
₹10.8966
+0.04%
2013-04-23
₹10.8917
+0.02%