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-III-Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-1.21%
Scheme Code
104922
NAV Date
2007-05-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-15
₹10.0000
-1.21%
2007-05-14
₹10.1226
+0.08%
2007-05-11
₹10.1150
+0.02%
2007-05-10
₹10.1125
+0.03%
2007-05-09
₹10.1099
+0.02%
2007-05-08
₹10.1074
+0.03%
2007-05-07
₹10.1048
+0.08%
2007-05-04
₹10.0970
+0.03%
2007-05-03
₹10.0943
+0.08%
2007-04-30
₹10.0865
+0.08%
2007-04-27
₹10.0787
+0.03%
2007-04-26
₹10.0761
+0.03%
2007-04-25
₹10.0735
+0.03%
2007-04-24
₹10.0709
+0.03%
2007-04-23
₹10.0683
+0.08%
2007-04-20
₹10.0605
+0.04%
2007-04-19
₹10.0564
+0.03%
2007-04-18
₹10.0538
+0.03%
2007-04-17
₹10.0512
+0.03%
2007-04-16
₹10.0486
+0.09%
2007-04-13
₹10.0391
+0.03%
2007-04-12
₹10.0365
+0.03%
2007-04-11
₹10.0339
+0.03%
2007-04-10
₹10.0313
+0.03%
2007-04-09
₹10.0287
+0.10%
2007-04-05
₹10.0185
+0.03%
2007-04-04
₹10.0155
+0.03%
2007-04-03
₹10.0129
+0.10%
2007-03-30
₹10.0026
-1.11%
2007-03-29
₹10.1152
+0.03%