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 4 - Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-2.39%
Scheme Code
108387
NAV Date
2009-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-11
₹10.0000
-2.39%
2009-06-10
₹10.2450
+0.03%
2009-06-09
₹10.2424
+0.03%
2009-06-08
₹10.2398
+0.08%
2009-06-05
₹10.2320
+0.03%
2009-06-04
₹10.2294
+0.03%
2009-06-03
₹10.2265
+0.03%
2009-06-02
₹10.2239
+0.03%
2009-06-01
₹10.2213
+0.08%
2009-05-29
₹10.2135
+0.03%
2009-05-28
₹10.2108
+0.03%
2009-05-27
₹10.2082
+0.03%
2009-05-26
₹10.2056
+0.03%
2009-05-25
₹10.2030
+0.08%
2009-05-22
₹10.1953
+0.03%
2009-05-21
₹10.1927
+0.03%
2009-05-20
₹10.1901
+0.02%
2009-05-19
₹10.1876
+0.03%
2009-05-18
₹10.1850
+0.09%
2009-05-15
₹10.1759
+0.03%
2009-05-14
₹10.1733
+0.06%
2009-05-13
₹10.1677
+0.09%
2009-05-12
₹10.1585
-0.06%
2009-05-11
₹10.1648
+0.13%
2009-05-08
₹10.1520
+0.03%
2009-05-07
₹10.1492
+0.03%
2009-05-06
₹10.1464
+0.07%
2009-05-05
₹10.1390
+0.03%
2009-05-04
₹10.1362
+0.14%
2009-04-29
₹10.1221
+0.03%