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 -II Retail Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-1.59%
Scheme Code
104715
NAV Date
2009-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-11
₹10.0000
-1.59%
2009-05-08
₹10.1617
+0.02%
2009-05-07
₹10.1598
+0.02%
2009-05-06
₹10.1573
+0.02%
2009-05-05
₹10.1549
+0.02%
2009-05-04
₹10.1524
+0.01%
2009-04-29
₹10.1509
+0.02%
2009-04-28
₹10.1484
+0.02%
2009-04-27
₹10.1460
+0.07%
2009-04-24
₹10.1386
+0.02%
2009-04-23
₹10.1361
+0.02%
2009-04-22
₹10.1336
+0.02%
2009-04-21
₹10.1311
+0.02%
2009-04-20
₹10.1287
+0.07%
2009-04-17
₹10.1212
+0.02%
2009-04-16
₹10.1188
+0.02%
2009-04-15
₹10.1163
+0.05%
2009-04-13
₹10.1113
+0.10%
2009-04-09
₹10.1015
+0.02%
2009-04-08
₹10.0990
+0.05%
2009-04-06
₹10.0941
+0.10%
2009-04-02
₹10.0841
+0.19%
2009-03-31
₹10.0654
+0.02%
2009-03-30
₹10.0633
+0.08%
2009-03-26
₹10.0548
+0.02%
2009-03-25
₹10.0527
-15.66%
2009-03-24
₹11.9196
+0.02%
2009-03-23
₹11.9170
+0.07%
2009-03-20
₹11.9091
+0.02%
2009-03-19
₹11.9065
+0.02%