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-IV-Institutional Plan Growth Option
Nippon India Mutual Fund
₹10.9178
+0.03%
Scheme Code
107011
NAV Date
2008-11-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-20
₹10.9178
+0.03%
2008-11-19
₹10.9149
+0.06%
2008-11-18
₹10.9089
+0.03%
2008-11-17
₹10.9060
+0.08%
2008-11-14
₹10.8971
+0.05%
2008-11-12
₹10.8912
+0.04%
2008-11-11
₹10.8871
+0.04%
2008-11-10
₹10.8829
+0.10%
2008-11-07
₹10.8724
+0.04%
2008-11-06
₹10.8684
+0.04%
2008-11-05
₹10.8643
+0.05%
2008-11-04
₹10.8588
+0.09%
2008-11-03
₹10.8495
+0.09%
2008-10-31
₹10.8399
+0.05%
2008-10-29
₹10.8344
+0.06%
2008-10-27
₹10.8279
+0.08%
2008-10-24
₹10.8189
+0.03%
2008-10-23
₹10.8158
+0.03%
2008-10-22
₹10.8128
+0.06%
2008-10-20
₹10.8062
+0.01%
2008-10-17
₹10.8051
+0.03%
2008-10-16
₹10.8021
+0.03%
2008-10-15
₹10.7991
+0.02%
2008-10-14
₹10.7966
+0.01%
2008-10-13
₹10.7950
+0.08%
2008-10-10
₹10.7865
+0.06%
2008-10-08
₹10.7804
-0.01%
2008-10-07
₹10.7810
+0.01%
2008-10-06
₹10.7800
+0.08%
2008-10-03
₹10.7718
+0.06%