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 11 - Retail Plan-Growth Option
Nippon India Mutual Fund
₹10.2159
+0.05%
Scheme Code
108440
NAV Date
2008-08-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-20
₹10.2159
+0.05%
2008-08-18
₹10.2109
-0.01%
2008-08-14
₹10.2123
+0.02%
2008-08-13
₹10.2098
+0.02%
2008-08-12
₹10.2073
+0.02%
2008-08-11
₹10.2048
+0.07%
2008-08-08
₹10.1973
+0.02%
2008-08-07
₹10.1949
+0.03%
2008-08-06
₹10.1923
+0.02%
2008-08-05
₹10.1898
+0.02%
2008-08-04
₹10.1873
+0.07%
2008-08-01
₹10.1797
+0.03%
2008-07-31
₹10.1771
+0.02%
2008-07-30
₹10.1746
+0.02%
2008-07-29
₹10.1721
+0.03%
2008-07-28
₹10.1695
+0.07%
2008-07-25
₹10.1620
+0.03%
2008-07-24
₹10.1594
+0.02%
2008-07-23
₹10.1569
+0.02%
2008-07-22
₹10.1544
+0.02%
2008-07-21
₹10.1519
+0.07%
2008-07-18
₹10.1444
+0.02%
2008-07-17
₹10.1419
+0.03%
2008-07-16
₹10.1393
+0.02%
2008-07-15
₹10.1368
+0.02%
2008-07-14
₹10.1343
+0.07%
2008-07-11
₹10.1268
+0.02%
2008-07-10
₹10.1243
+0.02%
2008-07-09
₹10.1218
+0.02%
2008-07-08
₹10.1193
+0.02%