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 7 - Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-2.79%
Scheme Code
109069
NAV Date
2008-12-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-18
₹10.0000
-2.79%
2008-12-17
₹10.2867
+0.02%
2008-12-16
₹10.2843
-0.07%
2008-12-15
₹10.2918
+0.11%
2008-12-12
₹10.2804
+0.03%
2008-12-11
₹10.2778
+0.02%
2008-12-10
₹10.2754
+0.05%
2008-12-08
₹10.2705
+0.07%
2008-12-05
₹10.2631
+0.02%
2008-12-04
₹10.2607
+0.03%
2008-12-03
₹10.2576
+0.05%
2008-12-02
₹10.2526
+0.03%
2008-12-01
₹10.2498
+0.08%
2008-11-28
₹10.2413
+0.05%
2008-11-26
₹10.2357
+0.03%
2008-11-25
₹10.2329
+0.03%
2008-11-24
₹10.2300
+0.16%
2008-11-21
₹10.2140
+0.03%
2008-11-20
₹10.2111
+0.03%
2008-11-19
₹10.2082
+0.06%
2008-11-18
₹10.2020
+0.03%
2008-11-17
₹10.1991
+0.14%
2008-11-14
₹10.1852
+0.06%
2008-11-12
₹10.1789
+0.03%
2008-11-11
₹10.1758
+0.03%
2008-11-10
₹10.1726
+0.09%
2008-11-07
₹10.1635
+0.03%
2008-11-06
₹10.1604
+0.02%
2008-11-05
₹10.1579
+0.06%
2008-11-04
₹10.1518
+0.02%