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-Monthly Plan Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-0.66%
Scheme Code
104893
NAV Date
2007-03-14
Category
—
Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 21 days
2007-03-14
₹10.0000
-0.66%
2007-03-13
₹10.0668
+0.02%
2007-03-12
₹10.0646
+0.07%
2007-03-09
₹10.0571
+0.02%
2007-03-08
₹10.0549
+0.02%
2007-03-07
₹10.0525
+0.02%
2007-03-06
₹10.0503
+0.02%
2007-03-05
₹10.0481
+0.06%
2007-03-02
₹10.0416
+0.02%
2007-03-01
₹10.0394
+0.02%
2007-02-28
₹10.0372
+0.02%
2007-02-27
₹10.0350
+0.02%
2007-02-26
₹10.0329
+0.07%
2007-02-23
₹10.0263
+0.02%
2007-02-22
₹10.0241
+0.03%
2007-02-21
₹10.0214
+0.02%
2007-02-20
₹10.0193
+0.02%
2007-02-19
₹10.0171
+0.09%
2007-02-15
₹10.0084
+0.02%
2007-02-14
₹10.0062
+0.02%
2007-02-13
₹10.0040
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