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-I Annual Plan Series-I- Retail Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-3.99%
Scheme Code
104230
NAV Date
2007-09-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-09-04
₹10.0000
-3.99%
2007-09-03
₹10.4153
+0.02%
2007-08-31
₹10.4135
+0.02%
2007-08-30
₹10.4114
+0.02%
2007-08-29
₹10.4093
+0.02%
2007-08-28
₹10.4070
+0.02%
2007-08-27
₹10.4053
-0.01%
2007-08-24
₹10.4065
+0.02%
2007-08-23
₹10.4045
+0.02%
2007-08-22
₹10.4026
+0.02%
2007-08-21
₹10.4004
+0.08%
2007-08-17
₹10.3919
+0.02%
2007-08-16
₹10.3902
+0.04%
2007-08-14
₹10.3859
+0.01%
2007-08-13
₹10.3850
+0.06%
2007-08-10
₹10.3786
+0.02%
2007-08-09
₹10.3765
+0.00%
2007-08-08
₹10.3761
+0.01%
2007-08-07
₹10.3752
+0.02%
2007-08-06
₹10.3728
+0.07%
2007-08-03
₹10.3657
+0.02%
2007-08-02
₹10.3634
+0.02%
2007-08-01
₹10.3610
-0.00%
2007-07-31
₹10.3612
+0.01%
2007-07-30
₹10.3605
+0.07%
2007-07-27
₹10.3536
+0.02%
2007-07-26
₹10.3513
+0.02%
2007-07-25
₹10.3490
+0.01%
2007-07-24
₹10.3479
-0.00%
2007-07-23
₹10.3482
+0.08%