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- Institutional Plan- Growth Option
Nippon India Mutual Fund
₹11.2933
+0.12%
Scheme Code
107320
NAV Date
2009-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-04
₹11.2933
+0.12%
2009-04-29
₹11.2793
+0.06%
2009-04-28
₹11.2729
0.00%
2009-04-27
₹11.2729
+0.60%
2009-04-24
₹11.2058
+0.03%
2009-04-23
₹11.2025
+0.03%
2009-04-22
₹11.1992
+0.00%
2009-04-21
₹11.1987
+0.03%
2009-04-20
₹11.1951
+0.09%
2009-04-17
₹11.1851
+0.03%
2009-04-16
₹11.1822
+0.03%
2009-04-15
₹11.1794
+0.06%
2009-04-13
₹11.1728
+0.12%
2009-04-09
₹11.1592
+0.03%
2009-04-08
₹11.1558
+0.06%
2009-04-06
₹11.1493
+0.13%
2009-04-02
₹11.1351
+0.19%
2009-03-31
₹11.1142
+0.03%
2009-03-30
₹11.1105
+0.13%
2009-03-26
₹11.0956
+0.03%
2009-03-25
₹11.0918
+0.03%
2009-03-24
₹11.0881
+0.03%
2009-03-23
₹11.0844
+0.10%
2009-03-20
₹11.0732
+0.03%
2009-03-19
₹11.0695
+0.03%
2009-03-18
₹11.0657
+0.03%
2009-03-17
₹11.0620
+0.03%
2009-03-16
₹11.0583
+0.10%
2009-03-13
₹11.0471
+0.03%
2009-03-12
₹11.0434
+0.10%