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-V-Institutional Plan-Growth Option
Nippon India Mutual Fund
₹11.2419
+0.19%
Scheme Code
104979
NAV Date
2008-05-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-12
₹11.2419
+0.19%
2008-05-09
₹11.2209
-0.07%
2008-05-08
₹11.2293
+0.02%
2008-05-07
₹11.2267
+0.02%
2008-05-06
₹11.2239
+0.03%
2008-05-05
₹11.2201
+0.07%
2008-05-02
₹11.2118
+0.05%
2008-04-30
₹11.2063
+0.03%
2008-04-29
₹11.2029
+0.03%
2008-04-28
₹11.2001
+0.07%
2008-04-25
₹11.1918
+0.02%
2008-04-24
₹11.1891
+0.03%
2008-04-23
₹11.1863
+0.02%
2008-04-22
₹11.1836
+0.02%
2008-04-21
₹11.1809
+0.10%
2008-04-17
₹11.1699
+0.02%
2008-04-16
₹11.1672
+0.03%
2008-04-15
₹11.1644
+0.10%
2008-04-11
₹11.1534
+0.02%
2008-04-10
₹11.1508
+0.03%
2008-04-09
₹11.1480
+0.03%
2008-04-08
₹11.1451
+0.03%
2008-04-07
₹11.1423
+0.08%
2008-04-04
₹11.1336
+0.02%
2008-04-03
₹11.1309
+0.03%
2008-04-02
₹11.1281
+0.05%
2008-03-31
₹11.1224
+0.08%
2008-03-28
₹11.1140
+0.02%
2008-03-27
₹11.1113
+0.03%
2008-03-26
₹11.1085
+0.02%