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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-II-Institutional Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-3.95%
Scheme Code
106490
NAV Date
2008-09-08
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/106490
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106490
Last 30 days
2008-09-08
₹10.0000
-3.95%
2008-09-05
₹10.4109
+0.03%
2008-09-04
₹10.4081
+0.05%
2008-09-02
₹10.4028
+0.03%
2008-09-01
₹10.4001
+0.08%
2008-08-29
₹10.3920
+0.03%
2008-08-28
₹10.3894
+0.03%
2008-08-27
₹10.3867
+0.03%
2008-08-26
₹10.3840
+0.03%
2008-08-25
₹10.3813
+0.08%
2008-08-22
₹10.3732
+0.02%
2008-08-21
₹10.3715
+0.03%
2008-08-20
₹10.3689
+0.05%
2008-08-18
₹10.3636
+0.10%
2008-08-14
₹10.3531
+0.03%
2008-08-13
₹10.3505
+0.03%
2008-08-12
₹10.3478
+0.03%
2008-08-11
₹10.3452
+0.08%
2008-08-08
₹10.3373
+0.03%
2008-08-07
₹10.3347
+0.03%
2008-08-06
₹10.3321
+0.02%
2008-08-05
₹10.3298
+0.03%
2008-08-04
₹10.3272
+0.08%
2008-08-01
₹10.3194
+0.03%
2008-07-31
₹10.3167
+0.03%
2008-07-30
₹10.3141
+0.02%
2008-07-29
₹10.3122
+0.02%
2008-07-28
₹10.3105
+0.07%
2008-07-25
₹10.3028
+0.03%
2008-07-24
₹10.3002
+0.03%