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 8 - Retail Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-4.34%
Scheme Code
109074
NAV Date
2008-12-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-18
₹10.0000
-4.34%
2008-12-17
₹10.4538
+0.02%
2008-12-16
₹10.4513
+0.01%
2008-12-15
₹10.4501
+0.07%
2008-12-12
₹10.4430
+0.02%
2008-12-11
₹10.4406
+0.02%
2008-12-10
₹10.4381
+0.07%
2008-12-08
₹10.4313
+0.07%
2008-12-05
₹10.4237
+0.02%
2008-12-04
₹10.4212
+0.06%
2008-12-03
₹10.4152
+0.02%
2008-12-02
₹10.4127
+0.03%
2008-12-01
₹10.4101
+0.07%
2008-11-28
₹10.4024
+0.05%
2008-11-26
₹10.3972
+0.03%
2008-11-25
₹10.3946
+0.02%
2008-11-24
₹10.3921
+0.08%
2008-11-21
₹10.3843
+0.03%
2008-11-20
₹10.3817
+0.02%
2008-11-19
₹10.3792
+0.03%
2008-11-18
₹10.3766
+0.03%
2008-11-17
₹10.3740
+0.15%
2008-11-14
₹10.3587
+0.05%
2008-11-12
₹10.3533
+0.04%
2008-11-11
₹10.3496
+0.02%
2008-11-10
₹10.3476
+0.07%
2008-11-07
₹10.3408
+0.04%
2008-11-06
₹10.3365
+0.03%
2008-11-05
₹10.3338
+0.03%
2008-11-04
₹10.3311
+0.03%