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-Quarterly Plan Series-II-Retail Plan -Dividend Option
Nippon India Mutual Fund
₹10.0937
+0.02%
Scheme Code
104870
NAV Date
2007-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-04
₹10.0937
+0.02%
2007-05-03
₹10.0918
+0.08%
2007-04-30
₹10.0839
+0.12%
2007-04-27
₹10.0717
+0.03%
2007-04-26
₹10.0691
+0.02%
2007-04-25
₹10.0666
+0.03%
2007-04-24
₹10.0640
+0.02%
2007-04-23
₹10.0615
+0.08%
2007-04-20
₹10.0536
+0.02%
2007-04-19
₹10.0511
+0.02%
2007-04-18
₹10.0486
+0.02%
2007-04-17
₹10.0462
+0.02%
2007-04-16
₹10.0437
+0.08%
2007-04-13
₹10.0359
+0.02%
2007-04-12
₹10.0334
+0.02%
2007-04-11
₹10.0309
+0.02%
2007-04-10
₹10.0285
+0.02%
2007-04-09
₹10.0260
+0.10%
2007-04-05
₹10.0161
+0.02%
2007-04-04
₹10.0137
+0.03%
2007-04-03
₹10.0112
+0.09%
2007-03-30
₹10.0026
-1.30%
2007-03-29
₹10.1343
+0.02%
2007-03-28
₹10.1318
+0.05%
2007-03-26
₹10.1268
+0.07%
2007-03-23
₹10.1194
+0.10%
2007-03-22
₹10.1096
+0.02%
2007-03-21
₹10.1072
+0.03%
2007-03-20
₹10.1046
+0.10%
2007-03-16
₹10.0946
+0.02%