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-III-Retail Plan Dividend Option
Nippon India Mutual Fund
₹10.0000
-1.52%
Scheme Code
104299
NAV Date
2009-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-04
₹10.0000
-1.52%
2009-04-29
₹10.1539
+0.01%
2009-04-28
₹10.1529
-0.16%
2009-04-27
₹10.1693
+0.09%
2009-04-24
₹10.1604
+0.03%
2009-04-23
₹10.1574
+0.03%
2009-04-22
₹10.1545
+0.41%
2009-04-21
₹10.1132
+0.08%
2009-04-20
₹10.1050
+0.14%
2009-04-17
₹10.0905
+0.08%
2009-04-16
₹10.0823
+0.06%
2009-04-15
₹10.0760
+0.06%
2009-04-13
₹10.0699
+0.11%
2009-04-09
₹10.0584
+0.03%
2009-04-08
₹10.0555
+0.06%
2009-04-06
₹10.0497
+0.11%
2009-04-02
₹10.0382
+0.06%
2009-03-31
₹10.0322
+0.02%
2009-03-30
₹10.0298
+0.09%
2009-03-26
₹10.0203
+0.05%
2009-03-25
₹10.0156
-15.97%
2009-03-24
₹11.9195
+0.02%
2009-03-23
₹11.9167
+0.07%
2009-03-20
₹11.9078
+0.05%
2009-03-19
₹11.9015
+0.06%
2009-03-18
₹11.8940
+0.06%
2009-03-17
₹11.8866
+0.05%
2009-03-16
₹11.8808
+0.07%
2009-03-13
₹11.8720
+0.03%
2009-03-12
₹11.8690
+0.07%