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 -I-Annual Plan Series-IV-Retail Plan Dividend Option
Nippon India Mutual Fund
₹10.0008
-4.70%
Scheme Code
104404
NAV Date
2007-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-11-11
₹10.0008
-4.70%
2007-11-08
₹10.4939
+0.02%
2007-11-07
₹10.4914
+0.03%
2007-11-06
₹10.4885
+0.02%
2007-11-05
₹10.4863
+0.06%
2007-11-02
₹10.4797
+0.02%
2007-11-01
₹10.4775
+0.02%
2007-10-31
₹10.4752
+0.02%
2007-10-30
₹10.4730
+0.02%
2007-10-29
₹10.4705
+0.06%
2007-10-26
₹10.4639
+0.02%
2007-10-25
₹10.4617
+0.02%
2007-10-24
₹10.4595
+0.02%
2007-10-23
₹10.4573
+0.02%
2007-10-22
₹10.4551
+0.06%
2007-10-19
₹10.4484
+0.04%
2007-10-18
₹10.4440
+0.02%
2007-10-17
₹10.4418
+0.02%
2007-10-16
₹10.4395
+0.02%
2007-10-15
₹10.4373
+0.07%
2007-10-12
₹10.4302
+0.02%
2007-10-11
₹10.4278
+0.02%
2007-10-10
₹10.4255
+0.02%
2007-10-09
₹10.4231
+0.02%
2007-10-08
₹10.4208
+0.07%
2007-10-05
₹10.4137
+0.02%
2007-10-04
₹10.4114
+0.02%
2007-10-03
₹10.4091
+0.05%
2007-10-01
₹10.4043
+0.10%
2007-09-28
₹10.3936
+0.02%