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-Institutional Plan-Growth Option
Nippon India Mutual Fund
₹10.2614
+0.05%
Scheme Code
105013
NAV Date
2007-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-28
₹10.2614
+0.05%
2007-05-25
₹10.2558
+0.02%
2007-05-24
₹10.2539
+0.03%
2007-05-23
₹10.2512
+0.13%
2007-05-22
₹10.2379
+0.03%
2007-05-21
₹10.2352
+0.08%
2007-05-18
₹10.2269
+0.03%
2007-05-17
₹10.2242
+0.03%
2007-05-16
₹10.2214
+0.03%
2007-05-15
₹10.2187
+0.03%
2007-05-14
₹10.2159
+0.08%
2007-05-11
₹10.2077
+0.03%
2007-05-10
₹10.2050
+0.03%
2007-05-09
₹10.2022
+0.03%
2007-05-08
₹10.1995
+0.03%
2007-05-07
₹10.1967
+0.08%
2007-05-04
₹10.1886
+0.03%
2007-05-03
₹10.1858
+0.08%
2007-04-30
₹10.1776
+0.08%
2007-04-27
₹10.1695
+0.03%
2007-04-26
₹10.1668
+0.03%
2007-04-25
₹10.1640
+0.03%
2007-04-24
₹10.1613
+0.03%
2007-04-23
₹10.1586
+0.08%
2007-04-20
₹10.1505
+0.03%
2007-04-19
₹10.1478
+0.03%
2007-04-18
₹10.1451
+0.03%
2007-04-17
₹10.1424
+0.03%
2007-04-16
₹10.1397
+0.15%
2007-04-13
₹10.1243
+0.03%