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 5 - Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-2.21%
Scheme Code
108491
NAV Date
2009-06-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-15
₹10.0000
-2.21%
2009-06-12
₹10.2262
+0.02%
2009-06-11
₹10.2239
+0.02%
2009-06-10
₹10.2215
+0.02%
2009-06-09
₹10.2193
+0.02%
2009-06-08
₹10.2170
+0.06%
2009-06-05
₹10.2106
+0.02%
2009-06-04
₹10.2085
+0.02%
2009-06-03
₹10.2062
+0.02%
2009-06-02
₹10.2039
+0.02%
2009-06-01
₹10.2017
+0.07%
2009-05-29
₹10.1948
+0.02%
2009-05-28
₹10.1925
+0.02%
2009-05-27
₹10.1902
+0.02%
2009-05-26
₹10.1879
+0.02%
2009-05-25
₹10.1855
+0.07%
2009-05-22
₹10.1780
+0.02%
2009-05-21
₹10.1755
+0.02%
2009-05-20
₹10.1730
+0.02%
2009-05-19
₹10.1705
+0.03%
2009-05-18
₹10.1679
+0.07%
2009-05-15
₹10.1603
+0.02%
2009-05-14
₹10.1578
+0.05%
2009-05-13
₹10.1530
+0.03%
2009-05-12
₹10.1504
-0.03%
2009-05-11
₹10.1539
+0.10%
2009-05-08
₹10.1437
+0.03%
2009-05-07
₹10.1410
+0.03%
2009-05-06
₹10.1382
+0.04%
2009-05-05
₹10.1343
+0.04%