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-VI-Retail Plan Growth Option
Nippon India Mutual Fund
₹11.2257
+0.02%
Scheme Code
107073
NAV Date
2009-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-08
₹11.2257
+0.02%
2009-04-06
₹11.2234
+0.11%
2009-04-02
₹11.2109
+0.10%
2009-03-31
₹11.1994
+0.02%
2009-03-30
₹11.1969
+0.15%
2009-03-26
₹11.1805
+0.02%
2009-03-25
₹11.1779
+0.03%
2009-03-24
₹11.1741
+0.02%
2009-03-23
₹11.1716
+0.07%
2009-03-20
₹11.1641
+0.04%
2009-03-19
₹11.1599
+0.08%
2009-03-18
₹11.1512
+0.12%
2009-03-17
₹11.1382
+0.12%
2009-03-16
₹11.1253
+0.16%
2009-03-13
₹11.1079
+0.03%
2009-03-12
₹11.1051
+0.07%
2009-03-09
₹11.0968
-0.20%
2009-03-06
₹11.1187
+0.03%
2009-03-05
₹11.1159
+0.03%
2009-03-04
₹11.1131
+0.05%
2009-03-03
₹11.1077
+0.04%
2009-03-02
₹11.1031
+0.08%
2009-02-27
₹11.0947
+0.03%
2009-02-26
₹11.0919
+0.03%
2009-02-25
₹11.0889
+0.03%
2009-02-24
₹11.0858
+0.13%
2009-02-19
₹11.0716
+0.03%
2009-02-18
₹11.0688
+0.04%
2009-02-17
₹11.0639
+0.04%
2009-02-16
₹11.0591
+0.09%