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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.

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Reliance Fixed Horizon Fund - VIII - Series 4 - Retail Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-2.32%
Scheme Code
108385
NAV Date
2009-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/108385
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108385
Last 30 days
2009-06-11
₹10.0000
-2.32%
2009-06-10
₹10.2380
+0.02%
2009-06-09
₹10.2355
+0.02%
2009-06-08
₹10.2331
+0.07%
2009-06-05
₹10.2258
+0.02%
2009-06-04
₹10.2234
+0.03%
2009-06-03
₹10.2207
+0.02%
2009-06-02
₹10.2182
+0.02%
2009-06-01
₹10.2158
+0.07%
2009-05-29
₹10.2085
+0.02%
2009-05-28
₹10.2060
+0.02%
2009-05-27
₹10.2036
+0.02%
2009-05-26
₹10.2011
+0.02%
2009-05-25
₹10.1987
+0.07%
2009-05-22
₹10.1915
+0.02%
2009-05-21
₹10.1891
+0.02%
2009-05-20
₹10.1867
+0.02%
2009-05-19
₹10.1843
+0.02%
2009-05-18
₹10.1818
+0.08%
2009-05-15
₹10.1733
+0.02%
2009-05-14
₹10.1709
+0.05%
2009-05-13
₹10.1654
+0.09%
2009-05-12
₹10.1564
-0.06%
2009-05-11
₹10.1629
+0.12%
2009-05-08
₹10.1505
+0.03%
2009-05-07
₹10.1479
+0.03%
2009-05-06
₹10.1453
+0.07%
2009-05-05
₹10.1381
+0.03%
2009-05-04
₹10.1354
+0.13%
2009-04-29
₹10.1222
+0.03%