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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.

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Reliance Fixed Horizon Fund -IV Series-I-Institutional Plan Dividend Option

Nippon India Mutual Fund
₹10.0000
-4.33%
Scheme Code
106378
NAV Date
2008-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106378
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106378
Last 30 days
2008-09-29
₹10.0000
-4.33%
2008-09-26
₹10.4526
+0.03%
2008-09-25
₹10.4499
+0.02%
2008-09-24
₹10.4473
+0.02%
2008-09-23
₹10.4447
+0.03%
2008-09-22
₹10.4420
+0.08%
2008-09-19
₹10.4341
+0.01%
2008-09-18
₹10.4328
+0.02%
2008-09-17
₹10.4308
+0.03%
2008-09-16
₹10.4281
+0.02%
2008-09-15
₹10.4258
+0.08%
2008-09-12
₹10.4179
+0.03%
2008-09-11
₹10.4153
+0.03%
2008-09-10
₹10.4126
+0.03%
2008-09-09
₹10.4100
-0.04%
2008-09-08
₹10.4143
-0.02%
2008-09-05
₹10.4164
+0.03%
2008-09-04
₹10.4137
+0.05%
2008-09-02
₹10.4082
+0.03%
2008-09-01
₹10.4055
+0.08%
2008-08-29
₹10.3969
+0.03%
2008-08-28
₹10.3942
+0.03%
2008-08-27
₹10.3915
+0.03%
2008-08-26
₹10.3887
+0.03%
2008-08-25
₹10.3860
+0.07%
2008-08-22
₹10.3791
+0.00%
2008-08-21
₹10.3787
+0.00%
2008-08-20
₹10.3783
+0.03%
2008-08-18
₹10.3753
+0.10%
2008-08-14
₹10.3648
+0.03%