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 30 - Growth Option
Nippon India Mutual Fund
₹14.8020
+0.01%
Scheme Code
117975
NAV Date
2017-11-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01VZ1
ISIN (Reinvest)
—
Last 30 days
2017-11-08
₹14.8020
+0.01%
2017-11-07
₹14.8008
+0.01%
2017-11-06
₹14.7995
+0.02%
2017-11-03
₹14.7959
+0.01%
2017-11-02
₹14.7947
+0.02%
2017-11-01
₹14.7922
+0.01%
2017-10-31
₹14.7910
+0.02%
2017-10-30
₹14.7884
+0.04%
2017-10-27
₹14.7822
+0.02%
2017-10-26
₹14.7797
+0.01%
2017-10-25
₹14.7786
+0.01%
2017-10-24
₹14.7773
+0.01%
2017-10-23
₹14.7761
+0.05%
2017-10-18
₹14.7687
+0.01%
2017-10-17
₹14.7675
+0.01%
2017-10-16
₹14.7662
+0.02%
2017-10-13
₹14.7628
+0.01%
2017-10-12
₹14.7616
+0.01%
2017-10-11
₹14.7594
+0.01%
2017-10-10
₹14.7572
+0.01%
2017-10-09
₹14.7551
+0.04%
2017-10-06
₹14.7487
+0.01%
2017-10-05
₹14.7465
+0.01%
2017-10-04
₹14.7444
+0.01%
2017-10-03
₹14.7422
+0.06%
2017-09-29
₹14.7340
+0.01%
2017-09-28
₹14.7319
+0.01%
2017-09-27
₹14.7300
+0.01%
2017-09-26
₹14.7282
+0.01%
2017-09-25
₹14.7269
+0.03%