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 -IV Series-I-Retail Plan Growth Option
Nippon India Mutual Fund
₹10.9905
+0.17%
Scheme Code
106375
NAV Date
2008-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-29
₹10.9905
+0.17%
2008-09-26
₹10.9723
+0.02%
2008-09-25
₹10.9697
+0.02%
2008-09-24
₹10.9670
+0.02%
2008-09-23
₹10.9643
+0.02%
2008-09-22
₹10.9616
+0.07%
2008-09-19
₹10.9536
+0.01%
2008-09-18
₹10.9524
+0.02%
2008-09-17
₹10.9504
+0.02%
2008-09-16
₹10.9477
+0.02%
2008-09-15
₹10.9453
+0.07%
2008-09-12
₹10.9374
+0.02%
2008-09-11
₹10.9348
+0.02%
2008-09-10
₹10.9321
+0.02%
2008-09-09
₹10.9294
-0.04%
2008-09-08
₹10.9341
-0.02%
2008-09-05
₹10.9366
+0.03%
2008-09-04
₹10.9338
+0.05%
2008-09-02
₹10.9283
+0.02%
2008-09-01
₹10.9256
+0.08%
2008-08-29
₹10.9169
+0.02%
2008-08-28
₹10.9142
+0.03%
2008-08-27
₹10.9114
+0.03%
2008-08-26
₹10.9086
+0.02%
2008-08-25
₹10.9059
+0.06%
2008-08-22
₹10.8990
+0.00%
2008-08-21
₹10.8987
+0.00%
2008-08-20
₹10.8983
+0.03%
2008-08-18
₹10.8954
+0.10%
2008-08-14
₹10.8848
+0.02%