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-5-Retail Plan Growth Option
Nippon India Mutual Fund
₹11.3816
+0.25%
Scheme Code
106791
NAV Date
2009-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-09
₹11.3816
+0.25%
2009-04-08
₹11.3528
+0.05%
2009-04-06
₹11.3475
+0.57%
2009-04-02
₹11.2833
+0.12%
2009-03-31
₹11.2693
+0.03%
2009-03-30
₹11.2662
-0.43%
2009-03-26
₹11.3143
+0.03%
2009-03-25
₹11.3110
+0.03%
2009-03-24
₹11.3078
+0.04%
2009-03-23
₹11.3037
+0.10%
2009-03-20
₹11.2925
-0.15%
2009-03-19
₹11.3094
+0.05%
2009-03-18
₹11.3039
+0.04%
2009-03-17
₹11.2999
+0.07%
2009-03-16
₹11.2922
+0.12%
2009-03-13
₹11.2786
+0.03%
2009-03-12
₹11.2753
+0.09%
2009-03-09
₹11.2653
+0.09%
2009-03-06
₹11.2553
-0.15%
2009-03-05
₹11.2724
+0.03%
2009-03-04
₹11.2686
+0.03%
2009-03-03
₹11.2648
+0.07%
2009-03-02
₹11.2572
+0.12%
2009-02-27
₹11.2432
+0.08%
2009-02-26
₹11.2347
+0.07%
2009-02-25
₹11.2263
+0.07%
2009-02-24
₹11.2181
+0.03%
2009-02-19
₹11.2146
+0.03%
2009-02-18
₹11.2113
+0.03%
2009-02-17
₹11.2080
+0.03%