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 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹11.1174
+0.01%
Scheme Code
118374
NAV Date
2014-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01L63
ISIN (Reinvest)
—
Last 30 days
2014-04-16
₹11.1174
+0.01%
2014-04-15
₹11.1158
+0.09%
2014-04-11
₹11.1063
+0.02%
2014-04-10
₹11.1039
+0.02%
2014-04-09
₹11.1015
+0.04%
2014-04-07
₹11.0968
+0.06%
2014-04-04
₹11.0897
+0.02%
2014-04-03
₹11.0872
+0.02%
2014-04-02
₹11.0848
+0.11%
2014-03-28
₹11.0727
+0.02%
2014-03-27
₹11.0703
+0.02%
2014-03-26
₹11.0679
+0.02%
2014-03-25
₹11.0655
+0.02%
2014-03-24
₹11.0630
+0.07%
2014-03-21
₹11.0558
+0.02%
2014-03-20
₹11.0533
+0.02%
2014-03-19
₹11.0509
+0.02%
2014-03-18
₹11.0485
+0.09%
2014-03-14
₹11.0387
+0.02%
2014-03-13
₹11.0362
+0.02%
2014-03-12
₹11.0338
+0.02%
2014-03-11
₹11.0313
+0.02%
2014-03-10
₹11.0289
+0.07%
2014-03-07
₹11.0215
+0.02%
2014-03-06
₹11.0191
+0.02%
2014-03-05
₹11.0166
+0.02%
2014-03-04
₹11.0142
+0.02%
2014-03-03
₹11.0117
+0.07%
2014-02-28
₹11.0044
+0.05%
2014-02-26
₹10.9989
+0.03%