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 - VI - Series 2-Retail Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-1.45%
Scheme Code
107628
NAV Date
2008-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-21
₹10.0000
-1.45%
2008-05-20
₹10.1469
+0.10%
2008-05-16
₹10.1368
+0.02%
2008-05-15
₹10.1343
+0.08%
2008-05-14
₹10.1263
+0.03%
2008-05-13
₹10.1237
+0.03%
2008-05-12
₹10.1211
+0.08%
2008-05-09
₹10.1134
+0.03%
2008-05-08
₹10.1107
+0.03%
2008-05-07
₹10.1081
+0.03%
2008-05-06
₹10.1055
+0.02%
2008-05-05
₹10.1030
+0.08%
2008-05-02
₹10.0952
+0.05%
2008-04-30
₹10.0901
+0.03%
2008-04-29
₹10.0875
+0.03%
2008-04-28
₹10.0849
+0.08%
2008-04-25
₹10.0772
+0.03%
2008-04-24
₹10.0746
+0.03%
2008-04-23
₹10.0720
+0.02%
2008-04-22
₹10.0695
+0.02%
2008-04-21
₹10.0670
+0.10%
2008-04-17
₹10.0567
+0.03%
2008-04-16
₹10.0541
+0.02%
2008-04-15
₹10.0516
+0.11%
2008-04-11
₹10.0408
+0.02%
2008-04-10
₹10.0383
+0.02%
2008-04-09
₹10.0358
+0.03%
2008-04-08
₹10.0330
+0.03%
2008-04-07
₹10.0304
+0.08%
2008-04-04
₹10.0228
+0.02%