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 7 Retail Plan Growth Option
Nippon India Mutual Fund
₹11.2885
+0.40%
Scheme Code
107187
NAV Date
2009-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-29
₹11.2885
+0.40%
2009-04-28
₹11.2435
+0.02%
2009-04-27
₹11.2410
+0.07%
2009-04-24
₹11.2334
+0.04%
2009-04-23
₹11.2287
+0.02%
2009-04-22
₹11.2261
+0.14%
2009-04-21
₹11.2109
+0.14%
2009-04-20
₹11.1948
+0.17%
2009-04-17
₹11.1761
+0.07%
2009-04-16
₹11.1680
+0.05%
2009-04-15
₹11.1623
+0.06%
2009-04-13
₹11.1555
+0.12%
2009-04-09
₹11.1423
-0.20%
2009-04-08
₹11.1646
+0.06%
2009-04-06
₹11.1574
+0.12%
2009-04-02
₹11.1436
+0.23%
2009-03-31
₹11.1185
+0.04%
2009-03-30
₹11.1143
+0.13%
2009-03-26
₹11.0994
-0.20%
2009-03-25
₹11.1215
+0.02%
2009-03-24
₹11.1188
+0.02%
2009-03-23
₹11.1161
+0.07%
2009-03-20
₹11.1080
+0.05%
2009-03-19
₹11.1024
+0.06%
2009-03-18
₹11.0955
+0.08%
2009-03-17
₹11.0866
+0.09%
2009-03-16
₹11.0767
+0.14%
2009-03-13
₹11.0615
-0.20%
2009-03-12
₹11.0840
+0.08%
2009-03-09
₹11.0756
+0.08%