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-Institutional Plan-Growth Option
Nippon India Mutual Fund
₹11.2966
+0.02%
Scheme Code
107075
NAV Date
2009-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-08
₹11.2966
+0.02%
2009-04-06
₹11.2943
+0.12%
2009-04-02
₹11.2810
+0.06%
2009-03-31
₹11.2747
+0.02%
2009-03-30
₹11.2720
+0.15%
2009-03-26
₹11.2549
+0.02%
2009-03-25
₹11.2521
+0.04%
2009-03-24
₹11.2481
+0.02%
2009-03-23
₹11.2454
+0.07%
2009-03-20
₹11.2374
+0.04%
2009-03-19
₹11.2331
+0.08%
2009-03-18
₹11.2241
+0.12%
2009-03-17
₹11.2109
+0.12%
2009-03-16
₹11.1978
+0.16%
2009-03-13
₹11.1797
+0.03%
2009-03-12
₹11.1768
+0.08%
2009-03-09
₹11.1680
-0.19%
2009-03-06
₹11.1896
+0.03%
2009-03-05
₹11.1866
+0.03%
2009-03-04
₹11.1837
+0.05%
2009-03-03
₹11.1780
+0.04%
2009-03-02
₹11.1733
+0.08%
2009-02-27
₹11.1644
+0.03%
2009-02-26
₹11.1614
+0.03%
2009-02-25
₹11.1582
+0.03%
2009-02-24
₹11.1549
+0.14%
2009-02-19
₹11.1398
+0.03%
2009-02-18
₹11.1369
+0.05%
2009-02-17
₹11.1318
+0.04%
2009-02-16
₹11.1268
+0.10%