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 -Dividend Option
Nippon India Mutual Fund
₹10.0000
-1.69%
Scheme Code
105011
NAV Date
2007-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-28
₹10.0000
-1.69%
2007-05-25
₹10.1721
+0.02%
2007-05-24
₹10.1702
+0.03%
2007-05-23
₹10.1675
+0.13%
2007-05-22
₹10.1543
+0.03%
2007-05-21
₹10.1516
+0.08%
2007-05-18
₹10.1434
+0.03%
2007-05-17
₹10.1407
+0.03%
2007-05-16
₹10.1379
+0.03%
2007-05-15
₹10.1352
+0.03%
2007-05-14
₹10.1325
+0.08%
2007-05-11
₹10.1243
+0.03%
2007-05-10
₹10.1216
+0.03%
2007-05-09
₹10.1189
+0.03%
2007-05-08
₹10.1162
+0.03%
2007-05-07
₹10.1135
+0.08%
2007-05-04
₹10.1053
+0.03%
2007-05-03
₹10.1026
+0.08%
2007-04-30
₹10.0945
+0.08%
2007-04-27
₹10.0864
+0.03%
2007-04-26
₹10.0837
+0.03%
2007-04-25
₹10.0810
+0.03%
2007-04-24
₹10.0783
+0.03%
2007-04-23
₹10.0757
+0.08%
2007-04-20
₹10.0676
+0.03%
2007-04-19
₹10.0649
+0.03%
2007-04-18
₹10.0622
+0.03%
2007-04-17
₹10.0595
+0.03%
2007-04-16
₹10.0569
+0.15%
2007-04-13
₹10.0416
+0.03%