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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.

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Reliance Fixed Horizon Fund - VIII - Series 6 - Institutional Plan-Dividend Option

Nippon India Mutual Fund
₹10.0004
-2.38%
Scheme Code
109082
NAV Date
2009-06-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109082
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109082
Last 30 days
2009-06-24
₹10.0004
-2.38%
2009-06-23
₹10.2444
+0.02%
2009-06-22
₹10.2428
+0.05%
2009-06-19
₹10.2373
+0.02%
2009-06-18
₹10.2355
+0.02%
2009-06-17
₹10.2336
+0.02%
2009-06-16
₹10.2318
+0.02%
2009-06-15
₹10.2300
+0.05%
2009-06-12
₹10.2245
+0.02%
2009-06-11
₹10.2227
+0.02%
2009-06-10
₹10.2208
+0.02%
2009-06-09
₹10.2190
+0.02%
2009-06-08
₹10.2172
+0.05%
2009-06-05
₹10.2117
+0.02%
2009-06-04
₹10.2099
+0.02%
2009-06-03
₹10.2080
+0.02%
2009-06-02
₹10.2062
+0.02%
2009-06-01
₹10.2044
+0.05%
2009-05-29
₹10.1989
+0.02%
2009-05-28
₹10.1970
+0.02%
2009-05-27
₹10.1952
+0.02%
2009-05-26
₹10.1934
+0.02%
2009-05-25
₹10.1915
+0.05%
2009-05-22
₹10.1861
+0.02%
2009-05-21
₹10.1842
+0.02%
2009-05-20
₹10.1824
+0.02%
2009-05-19
₹10.1803
+0.02%
2009-05-18
₹10.1780
+0.07%
2009-05-15
₹10.1711
+0.02%
2009-05-14
₹10.1688
+0.02%