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 16 - Growth Option
Nippon India Mutual Fund
₹10.9256
+0.10%
Scheme Code
117741
NAV Date
2013-08-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01TN1
ISIN (Reinvest)
—
Last 30 days
2013-08-08
₹10.9256
+0.10%
2013-08-07
₹10.9150
+0.03%
2013-08-06
₹10.9118
+0.03%
2013-08-05
₹10.9087
+0.09%
2013-08-02
₹10.8987
+0.03%
2013-08-01
₹10.8954
+0.03%
2013-07-31
₹10.8920
+0.03%
2013-07-30
₹10.8887
+0.03%
2013-07-29
₹10.8854
+0.09%
2013-07-26
₹10.8754
+0.03%
2013-07-25
₹10.8720
+0.03%
2013-07-24
₹10.8687
-0.01%
2013-07-23
₹10.8696
+0.03%
2013-07-22
₹10.8666
+0.08%
2013-07-19
₹10.8575
+0.03%
2013-07-18
₹10.8545
+0.03%
2013-07-17
₹10.8514
+0.03%
2013-07-16
₹10.8484
-0.10%
2013-07-15
₹10.8592
+0.07%
2013-07-12
₹10.8520
+0.02%
2013-07-11
₹10.8495
+0.02%
2013-07-10
₹10.8471
+0.02%
2013-07-09
₹10.8447
+0.02%
2013-07-08
₹10.8423
+0.07%
2013-07-05
₹10.8350
+0.02%
2013-07-04
₹10.8326
+0.02%
2013-07-03
₹10.8302
+0.02%
2013-07-02
₹10.8278
+0.09%
2013-06-28
₹10.8181
+0.02%
2013-06-27
₹10.8156
+0.02%