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 8-Retail Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-1.66%
Scheme Code
107317
NAV Date
2009-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-04
₹10.0000
-1.66%
2009-04-29
₹10.1686
+0.06%
2009-04-28
₹10.1629
-0.00%
2009-04-27
₹10.1630
+0.60%
2009-04-24
₹10.1028
+0.03%
2009-04-23
₹10.1000
+0.03%
2009-04-22
₹10.0972
+0.00%
2009-04-21
₹10.0968
+0.03%
2009-04-20
₹10.0937
+0.09%
2009-04-17
₹10.0850
+0.02%
2009-04-16
₹10.0825
+0.02%
2009-04-15
₹10.0800
+0.06%
2009-04-13
₹10.0743
+0.12%
2009-04-09
₹10.0625
+0.03%
2009-04-08
₹10.0596
+0.06%
2009-04-06
₹10.0539
+0.12%
2009-04-02
₹10.0416
+0.22%
2009-03-31
₹10.0195
+0.03%
2009-03-30
₹10.0163
+0.13%
2009-03-26
₹10.0033
+0.03%
2009-03-25
₹10.0000
-9.37%
2009-03-24
₹11.0343
+0.03%
2009-03-23
₹11.0307
+0.10%
2009-03-20
₹11.0198
+0.03%
2009-03-19
₹11.0162
+0.03%
2009-03-18
₹11.0127
+0.03%
2009-03-17
₹11.0091
+0.03%
2009-03-16
₹11.0055
+0.10%
2009-03-13
₹10.9947
+0.03%
2009-03-12
₹10.9911
+0.10%