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 - Retail Plan-Growth Option
Nippon India Mutual Fund
₹10.9181
+0.06%
Scheme Code
108492
NAV Date
2009-06-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-15
₹10.9181
+0.06%
2009-06-12
₹10.9114
+0.02%
2009-06-11
₹10.9091
+0.02%
2009-06-10
₹10.9069
+0.02%
2009-06-09
₹10.9048
+0.02%
2009-06-08
₹10.9028
+0.06%
2009-06-05
₹10.8968
+0.02%
2009-06-04
₹10.8949
+0.02%
2009-06-03
₹10.8927
+0.02%
2009-06-02
₹10.8906
+0.02%
2009-06-01
₹10.8884
+0.06%
2009-05-29
₹10.8820
+0.02%
2009-05-28
₹10.8798
+0.02%
2009-05-27
₹10.8777
+0.02%
2009-05-26
₹10.8755
+0.02%
2009-05-25
₹10.8733
+0.07%
2009-05-22
₹10.8662
+0.02%
2009-05-21
₹10.8638
+0.02%
2009-05-20
₹10.8614
+0.02%
2009-05-19
₹10.8590
+0.02%
2009-05-18
₹10.8566
+0.07%
2009-05-15
₹10.8494
+0.02%
2009-05-14
₹10.8470
+0.05%
2009-05-13
₹10.8421
+0.02%
2009-05-12
₹10.8397
-0.04%
2009-05-11
₹10.8437
+0.09%
2009-05-08
₹10.8337
+0.02%
2009-05-07
₹10.8311
+0.02%
2009-05-06
₹10.8284
+0.04%
2009-05-05
₹10.8245
+0.03%