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 Institutional Plan Growth Option
Nippon India Mutual Fund
₹11.3687
+0.40%
Scheme Code
107188
NAV Date
2009-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-29
₹11.3687
+0.40%
2009-04-28
₹11.3232
+0.02%
2009-04-27
₹11.3206
+0.07%
2009-04-24
₹11.3124
+0.04%
2009-04-23
₹11.3076
+0.02%
2009-04-22
₹11.3048
+0.14%
2009-04-21
₹11.2893
+0.14%
2009-04-20
₹11.2730
+0.17%
2009-04-17
₹11.2536
+0.07%
2009-04-16
₹11.2454
+0.05%
2009-04-15
₹11.2395
+0.06%
2009-04-13
₹11.2323
+0.12%
2009-04-09
₹11.2184
-0.20%
2009-04-08
₹11.2407
+0.07%
2009-04-06
₹11.2331
+0.13%
2009-04-02
₹11.2186
+0.20%
2009-03-31
₹11.1963
+0.04%
2009-03-30
₹11.1920
+0.14%
2009-03-26
₹11.1764
-0.20%
2009-03-25
₹11.1984
+0.03%
2009-03-24
₹11.1956
+0.03%
2009-03-23
₹11.1927
+0.08%
2009-03-20
₹11.1841
+0.05%
2009-03-19
₹11.1783
+0.06%
2009-03-18
₹11.1712
+0.08%
2009-03-17
₹11.1621
+0.09%
2009-03-16
₹11.1520
+0.14%
2009-03-13
₹11.1362
-0.20%
2009-03-12
₹11.1587
+0.08%
2009-03-09
₹11.1498
+0.08%