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-Retail Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-1.45%
Scheme Code
107013
NAV Date
2008-11-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-20
₹10.0000
-1.45%
2008-11-19
₹10.1472
+0.05%
2008-11-18
₹10.1417
+0.03%
2008-11-17
₹10.1391
+0.08%
2008-11-14
₹10.1312
+0.05%
2008-11-12
₹10.1260
+0.04%
2008-11-11
₹10.1223
+0.04%
2008-11-10
₹10.1185
+0.09%
2008-11-07
₹10.1091
+0.04%
2008-11-06
₹10.1055
+0.04%
2008-11-05
₹10.1017
+0.05%
2008-11-04
₹10.0967
+0.08%
2008-11-03
₹10.0883
+0.09%
2008-10-31
₹10.0796
+0.05%
2008-10-29
₹10.0748
+0.06%
2008-10-27
₹10.0690
+0.08%
2008-10-24
₹10.0609
+0.03%
2008-10-23
₹10.0582
+0.03%
2008-10-22
₹10.0555
+0.06%
2008-10-20
₹10.0496
+0.01%
2008-10-17
₹10.0489
+0.03%
2008-10-16
₹10.0462
+0.03%
2008-10-15
₹10.0435
+0.02%
2008-10-14
₹10.0414
+0.01%
2008-10-13
₹10.0400
+0.08%
2008-10-10
₹10.0324
+0.05%
2008-10-08
₹10.0270
-0.01%
2008-10-07
₹10.0277
+0.01%
2008-10-06
₹10.0269
+0.07%
2008-10-03
₹10.0196
+0.05%