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-VI-Retail Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-10.05%
Scheme Code
105291
NAV Date
2008-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-10
₹10.0000
-10.05%
2008-04-09
₹11.1167
+0.03%
2008-04-08
₹11.1132
+0.03%
2008-04-07
₹11.1104
+0.08%
2008-04-04
₹11.1020
+0.03%
2008-04-03
₹11.0992
+0.03%
2008-04-02
₹11.0958
+0.05%
2008-03-31
₹11.0898
+0.08%
2008-03-28
₹11.0813
+0.03%
2008-03-27
₹11.0785
+0.03%
2008-03-26
₹11.0750
+0.03%
2008-03-25
₹11.0722
+0.03%
2008-03-24
₹11.0694
+0.13%
2008-03-19
₹11.0553
+0.03%
2008-03-18
₹11.0524
+0.03%
2008-03-17
₹11.0496
+0.08%
2008-03-14
₹11.0412
+0.03%
2008-03-13
₹11.0383
+0.03%
2008-03-12
₹11.0355
+0.03%
2008-03-11
₹11.0327
+0.03%
2008-03-10
₹11.0298
+0.08%
2008-03-07
₹11.0214
+0.05%
2008-03-05
₹11.0159
+0.03%
2008-03-04
₹11.0131
+0.03%
2008-03-03
₹11.0103
+0.08%
2008-02-29
₹11.0018
+0.03%
2008-02-28
₹10.9990
+0.03%
2008-02-27
₹10.9962
+0.02%
2008-02-26
₹10.9943
+0.03%
2008-02-25
₹10.9914
+0.04%