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-IV-Retail Plan Growth Option
Nippon India Mutual Fund
₹10.2614
+0.07%
Scheme Code
105010
NAV Date
2007-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-28
₹10.2614
+0.07%
2007-05-25
₹10.2541
+0.02%
2007-05-24
₹10.2522
+0.03%
2007-05-23
₹10.2495
+0.13%
2007-05-22
₹10.2362
+0.03%
2007-05-21
₹10.2335
+0.08%
2007-05-18
₹10.2252
+0.03%
2007-05-17
₹10.2225
+0.03%
2007-05-16
₹10.2197
+0.03%
2007-05-15
₹10.2170
+0.03%
2007-05-14
₹10.2142
+0.08%
2007-05-11
₹10.2060
+0.03%
2007-05-10
₹10.2033
+0.03%
2007-05-09
₹10.2005
+0.03%
2007-05-08
₹10.1978
+0.03%
2007-05-07
₹10.1951
+0.08%
2007-05-04
₹10.1869
+0.03%
2007-05-03
₹10.1841
+0.08%
2007-04-30
₹10.1760
+0.08%
2007-04-27
₹10.1678
+0.03%
2007-04-26
₹10.1651
+0.03%
2007-04-25
₹10.1624
+0.03%
2007-04-24
₹10.1596
+0.03%
2007-04-23
₹10.1569
+0.08%
2007-04-20
₹10.1488
+0.03%
2007-04-19
₹10.1461
+0.03%
2007-04-18
₹10.1434
+0.03%
2007-04-17
₹10.1407
+0.03%
2007-04-16
₹10.1380
+0.15%
2007-04-13
₹10.1226
+0.03%