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 Plan 'C' Series -I Retail Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-3.92%
Scheme Code
104225
NAV Date
2008-09-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-01
₹10.0000
-3.92%
2008-08-29
₹10.4078
+0.02%
2008-08-28
₹10.4053
+0.03%
2008-08-27
₹10.4027
+0.15%
2008-08-26
₹10.3867
+0.03%
2008-08-25
₹10.3841
+0.08%
2008-08-22
₹10.3761
+0.01%
2008-08-21
₹10.3754
+0.02%
2008-08-20
₹10.3729
-0.07%
2008-08-18
₹10.3800
+0.10%
2008-08-14
₹10.3694
+0.03%
2008-08-13
₹10.3668
+0.03%
2008-08-12
₹10.3642
+0.03%
2008-08-11
₹10.3615
+0.08%
2008-08-08
₹10.3537
+0.03%
2008-08-07
₹10.3511
+0.03%
2008-08-06
₹10.3484
+0.02%
2008-08-05
₹10.3461
+0.03%
2008-08-04
₹10.3435
+0.08%
2008-08-01
₹10.3357
+0.03%
2008-07-31
₹10.3330
+0.03%
2008-07-30
₹10.3304
+0.01%
2008-07-29
₹10.3292
+0.01%
2008-07-28
₹10.3285
+0.08%
2008-07-25
₹10.3207
+0.03%
2008-07-24
₹10.3181
+0.02%
2008-07-23
₹10.3160
+0.02%
2008-07-22
₹10.3143
+0.03%
2008-07-21
₹10.3117
+0.07%
2008-07-18
₹10.3047
+0.03%