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 Dividend Option
Nippon India Mutual Fund
₹10.0238
-0.94%
Scheme Code
107189
NAV Date
2009-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-29
₹10.0238
-0.94%
2009-04-28
₹10.1191
+0.02%
2009-04-27
₹10.1168
+0.07%
2009-04-24
₹10.1100
+0.04%
2009-04-23
₹10.1059
+0.02%
2009-04-22
₹10.1035
+0.14%
2009-04-21
₹10.0898
+0.14%
2009-04-20
₹10.0754
+0.17%
2009-04-17
₹10.0585
+0.07%
2009-04-16
₹10.0513
+0.05%
2009-04-15
₹10.0462
+0.06%
2009-04-13
₹10.0401
+0.12%
2009-04-09
₹10.0283
-0.20%
2009-04-08
₹10.0483
+0.06%
2009-04-06
₹10.0419
+0.12%
2009-04-02
₹10.0296
+0.32%
2009-03-31
₹9.9972
+0.04%
2009-03-30
₹9.9935
+0.13%
2009-03-26
₹9.9802
-0.20%
2009-03-25
₹10.0000
-2.42%
2009-03-24
₹10.2475
+0.02%
2009-03-23
₹10.2450
+0.07%
2009-03-20
₹10.2376
+0.05%
2009-03-19
₹10.2324
+0.06%
2009-03-18
₹10.2261
+0.08%
2009-03-17
₹10.2179
+0.09%
2009-03-16
₹10.2088
+0.14%
2009-03-13
₹10.1948
-0.20%
2009-03-12
₹10.2156
+0.08%
2009-03-09
₹10.2078
+0.08%