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 - XXIII - Series 9 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹10.8951
+0.02%
Scheme Code
121929
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K018A3
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹10.8951
+0.02%
2014-04-02
₹10.8930
+0.14%
2014-03-28
₹10.8781
+0.02%
2014-03-27
₹10.8756
+0.02%
2014-03-26
₹10.8732
+0.03%
2014-03-25
₹10.8704
+0.03%
2014-03-24
₹10.8676
+0.08%
2014-03-21
₹10.8592
+0.02%
2014-03-20
₹10.8568
+0.02%
2014-03-19
₹10.8541
+0.02%
2014-03-18
₹10.8515
+0.10%
2014-03-14
₹10.8405
+0.03%
2014-03-13
₹10.8376
+0.02%
2014-03-12
₹10.8351
+0.03%
2014-03-11
₹10.8321
+0.02%
2014-03-10
₹10.8304
+0.03%
2014-03-07
₹10.8270
+0.02%
2014-03-06
₹10.8244
+0.02%
2014-03-05
₹10.8219
+0.02%
2014-03-04
₹10.8193
+0.02%
2014-03-03
₹10.8167
+0.07%
2014-02-28
₹10.8090
+0.04%
2014-02-26
₹10.8050
+0.02%
2014-02-25
₹10.8025
+0.02%
2014-02-24
₹10.7999
+0.07%
2014-02-21
₹10.7923
+0.02%
2014-02-20
₹10.7898
+0.05%
2014-02-18
₹10.7847
+0.02%
2014-02-17
₹10.7822
+0.07%
2014-02-14
₹10.7746
+0.02%