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 - VII - Series 1-Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-1.10%
Scheme Code
107425
NAV Date
2009-04-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-23
₹10.0000
-1.10%
2009-04-22
₹10.1113
+0.02%
2009-04-21
₹10.1093
+0.02%
2009-04-20
₹10.1069
+0.07%
2009-04-17
₹10.0995
+0.02%
2009-04-16
₹10.0970
+0.02%
2009-04-15
₹10.0945
+0.05%
2009-04-13
₹10.0895
+0.10%
2009-04-09
₹10.0795
+0.02%
2009-04-08
₹10.0770
+0.06%
2009-04-06
₹10.0713
+0.10%
2009-04-02
₹10.0611
+0.05%
2009-03-31
₹10.0557
+0.03%
2009-03-30
₹10.0529
+0.10%
2009-03-26
₹10.0433
+0.03%
2009-03-25
₹10.0407
-9.48%
2009-03-24
₹11.0922
+0.02%
2009-03-23
₹11.0898
+0.07%
2009-03-20
₹11.0823
+0.03%
2009-03-19
₹11.0788
+0.03%
2009-03-18
₹11.0751
+0.03%
2009-03-17
₹11.0714
+0.03%
2009-03-16
₹11.0679
+0.08%
2009-03-13
₹11.0595
+0.02%
2009-03-12
₹11.0570
+0.07%
2009-03-09
₹11.0494
-0.06%
2009-03-06
₹11.0565
+0.02%
2009-03-05
₹11.0539
+0.02%
2009-03-04
₹11.0514
+0.04%
2009-03-03
₹11.0474
+0.03%