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 - VIII - Series 3 - Retail Plan-Growth Option
Nippon India Mutual Fund
₹10.9946
+0.05%
Scheme Code
108227
NAV Date
2009-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-25
₹10.9946
+0.05%
2009-05-22
₹10.9888
+0.02%
2009-05-21
₹10.9861
+0.02%
2009-05-20
₹10.9834
+0.02%
2009-05-19
₹10.9807
+0.03%
2009-05-18
₹10.9779
+0.07%
2009-05-15
₹10.9697
+0.02%
2009-05-14
₹10.9670
+0.03%
2009-05-13
₹10.9642
+0.02%
2009-05-12
₹10.9615
+0.02%
2009-05-11
₹10.9588
+0.08%
2009-05-08
₹10.9505
+0.02%
2009-05-07
₹10.9478
+0.03%
2009-05-06
₹10.9450
+0.02%
2009-05-05
₹10.9423
+0.03%
2009-05-04
₹10.9395
+0.13%
2009-04-29
₹10.9258
+0.03%
2009-04-28
₹10.9230
+0.02%
2009-04-27
₹10.9203
+0.08%
2009-04-24
₹10.9119
+0.03%
2009-04-23
₹10.9090
+0.03%
2009-04-22
₹10.9062
+0.03%
2009-04-21
₹10.9034
+0.03%
2009-04-20
₹10.9006
+0.08%
2009-04-17
₹10.8922
+0.03%
2009-04-16
₹10.8893
+0.03%
2009-04-15
₹10.8865
+0.05%
2009-04-13
₹10.8809
+0.10%
2009-04-09
₹10.8697
+0.03%
2009-04-08
₹10.8668
+0.05%