mfnav.in
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-Dividend Option
Nippon India Mutual Fund
₹10.0000
-1.51%
Scheme Code
107014
NAV Date
2008-11-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-20
₹10.0000
-1.51%
2008-11-19
₹10.1536
+0.06%
2008-11-18
₹10.1480
+0.03%
2008-11-17
₹10.1453
+0.08%
2008-11-14
₹10.1371
+0.05%
2008-11-12
₹10.1316
+0.04%
2008-11-11
₹10.1278
+0.04%
2008-11-10
₹10.1239
+0.10%
2008-11-07
₹10.1141
+0.04%
2008-11-06
₹10.1103
+0.04%
2008-11-05
₹10.1065
+0.05%
2008-11-04
₹10.1014
+0.09%
2008-11-03
₹10.0928
+0.09%
2008-10-31
₹10.0838
+0.05%
2008-10-29
₹10.0787
+0.06%
2008-10-27
₹10.0727
+0.08%
2008-10-24
₹10.0643
+0.03%
2008-10-23
₹10.0614
+0.03%
2008-10-22
₹10.0586
+0.06%
2008-10-20
₹10.0525
+0.01%
2008-10-17
₹10.0515
+0.03%
2008-10-16
₹10.0487
+0.03%
2008-10-15
₹10.0459
+0.02%
2008-10-14
₹10.0436
+0.01%
2008-10-13
₹10.0421
+0.08%
2008-10-10
₹10.0341
+0.06%
2008-10-08
₹10.0285
-0.01%
2008-10-07
₹10.0291
+0.01%
2008-10-06
₹10.0281
+0.08%
2008-10-03
₹10.0205
+0.06%