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-II-Annual Plan-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-9.34%
Scheme Code
104533
NAV Date
2008-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-04
₹10.0000
-9.34%
2008-04-03
₹11.0297
+0.08%
2008-04-02
₹11.0207
+0.15%
2008-03-31
₹11.0043
+0.08%
2008-03-28
₹10.9959
+0.03%
2008-03-27
₹10.9931
+0.03%
2008-03-26
₹10.9894
+0.03%
2008-03-25
₹10.9866
+0.03%
2008-03-24
₹10.9838
+0.13%
2008-03-19
₹10.9697
+0.03%
2008-03-18
₹10.9669
+0.02%
2008-03-17
₹10.9642
+0.08%
2008-03-14
₹10.9558
+0.03%
2008-03-13
₹10.9530
+0.03%
2008-03-12
₹10.9502
+0.02%
2008-03-11
₹10.9475
+0.03%
2008-03-10
₹10.9447
+0.08%
2008-03-07
₹10.9364
+0.05%
2008-03-05
₹10.9312
+0.02%
2008-03-04
₹10.9285
+0.03%
2008-03-03
₹10.9257
+0.08%
2008-02-29
₹10.9174
+0.03%
2008-02-28
₹10.9138
+0.03%
2008-02-27
₹10.9110
+0.02%
2008-02-26
₹10.9083
+0.01%
2008-02-25
₹10.9067
+0.08%
2008-02-22
₹10.8984
+0.02%
2008-02-21
₹10.8957
+0.03%
2008-02-20
₹10.8929
+0.02%
2008-02-19
₹10.8905
+0.01%