mfnav.in
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 Dividend Option
Nippon India Mutual Fund
₹10.0000
-4.17%
Scheme Code
106376
NAV Date
2008-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-29
₹10.0000
-4.17%
2008-09-26
₹10.4352
+0.02%
2008-09-25
₹10.4327
+0.02%
2008-09-24
₹10.4301
+0.02%
2008-09-23
₹10.4276
+0.02%
2008-09-22
₹10.4251
+0.07%
2008-09-19
₹10.4175
+0.01%
2008-09-18
₹10.4163
+0.02%
2008-09-17
₹10.4144
+0.03%
2008-09-16
₹10.4118
+0.02%
2008-09-15
₹10.4096
+0.07%
2008-09-12
₹10.4021
+0.02%
2008-09-11
₹10.3996
+0.02%
2008-09-10
₹10.3971
+0.03%
2008-09-09
₹10.3945
-0.04%
2008-09-08
₹10.3988
-0.02%
2008-09-05
₹10.4010
+0.03%
2008-09-04
₹10.3984
+0.05%
2008-09-02
₹10.3932
+0.03%
2008-09-01
₹10.3906
+0.08%
2008-08-29
₹10.3824
+0.03%
2008-08-28
₹10.3797
+0.03%
2008-08-27
₹10.3771
+0.03%
2008-08-26
₹10.3745
+0.03%
2008-08-25
₹10.3719
+0.06%
2008-08-22
₹10.3654
+0.00%
2008-08-21
₹10.3651
+0.00%
2008-08-20
₹10.3647
+0.03%
2008-08-18
₹10.3619
+0.10%
2008-08-14
₹10.3519
+0.02%