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-Institutional Plan Growth Option
Nippon India Mutual Fund
₹11.0347
+0.15%
Scheme Code
106377
NAV Date
2008-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-29
₹11.0347
+0.15%
2008-09-26
₹11.0179
+0.03%
2008-09-25
₹11.0151
+0.03%
2008-09-24
₹11.0123
+0.03%
2008-09-23
₹11.0095
+0.03%
2008-09-22
₹11.0067
+0.08%
2008-09-19
₹10.9983
+0.01%
2008-09-18
₹10.9970
+0.02%
2008-09-17
₹10.9949
+0.03%
2008-09-16
₹10.9921
+0.02%
2008-09-15
₹10.9896
+0.08%
2008-09-12
₹10.9813
+0.03%
2008-09-11
₹10.9785
+0.03%
2008-09-10
₹10.9757
+0.02%
2008-09-09
₹10.9730
-0.04%
2008-09-08
₹10.9775
-0.02%
2008-09-05
₹10.9797
+0.03%
2008-09-04
₹10.9768
+0.05%
2008-09-02
₹10.9711
+0.03%
2008-09-01
₹10.9682
+0.08%
2008-08-29
₹10.9592
+0.03%
2008-08-28
₹10.9563
+0.03%
2008-08-27
₹10.9534
+0.03%
2008-08-26
₹10.9505
+0.03%
2008-08-25
₹10.9477
+0.07%
2008-08-22
₹10.9404
+0.00%
2008-08-21
₹10.9400
+0.00%
2008-08-20
₹10.9395
+0.03%
2008-08-18
₹10.9363
+0.10%
2008-08-14
₹10.9253
+0.03%