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 - Growth Option
Nippon India Mutual Fund
₹10.8840
+0.02%
Scheme Code
121930
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K016A7
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹10.8840
+0.02%
2014-04-02
₹10.8819
+0.14%
2014-03-28
₹10.8672
+0.02%
2014-03-27
₹10.8647
+0.02%
2014-03-26
₹10.8624
+0.03%
2014-03-25
₹10.8596
+0.03%
2014-03-24
₹10.8568
+0.08%
2014-03-21
₹10.8485
+0.02%
2014-03-20
₹10.8462
+0.03%
2014-03-19
₹10.8434
+0.02%
2014-03-18
₹10.8410
+0.10%
2014-03-14
₹10.8301
+0.03%
2014-03-13
₹10.8272
+0.02%
2014-03-12
₹10.8247
+0.03%
2014-03-11
₹10.8217
+0.01%
2014-03-10
₹10.8201
+0.03%
2014-03-07
₹10.8168
+0.02%
2014-03-06
₹10.8142
+0.02%
2014-03-05
₹10.8117
+0.02%
2014-03-04
₹10.8092
+0.02%
2014-03-03
₹10.8066
+0.07%
2014-02-28
₹10.7990
+0.04%
2014-02-26
₹10.7951
+0.02%
2014-02-25
₹10.7925
+0.02%
2014-02-24
₹10.7900
+0.07%
2014-02-21
₹10.7825
+0.02%
2014-02-20
₹10.7800
+0.05%
2014-02-18
₹10.7750
+0.02%
2014-02-17
₹10.7725
+0.07%
2014-02-14
₹10.7650
+0.02%