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 9 - Institutional Plan-Growth Option
Nippon India Mutual Fund
₹10.5056
+0.43%
Scheme Code
109310
NAV Date
2009-01-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-12
₹10.5056
+0.43%
2009-01-09
₹10.4608
+0.05%
2009-01-07
₹10.4555
+0.02%
2009-01-06
₹10.4530
+0.02%
2009-01-05
₹10.4505
+0.07%
2009-01-02
₹10.4431
+0.02%
2009-01-01
₹10.4406
+0.02%
2008-12-31
₹10.4381
+0.02%
2008-12-30
₹10.4356
+0.02%
2008-12-29
₹10.4331
+0.07%
2008-12-26
₹10.4257
+0.05%
2008-12-24
₹10.4207
+0.02%
2008-12-23
₹10.4182
+0.02%
2008-12-22
₹10.4159
+0.07%
2008-12-19
₹10.4086
+0.02%
2008-12-18
₹10.4061
+0.02%
2008-12-17
₹10.4037
+0.02%
2008-12-16
₹10.4012
+0.02%
2008-12-15
₹10.3988
+0.07%
2008-12-12
₹10.3914
+0.02%
2008-12-11
₹10.3889
+0.02%
2008-12-10
₹10.3865
+0.05%
2008-12-08
₹10.3816
+0.07%
2008-12-05
₹10.3742
+0.02%
2008-12-04
₹10.3718
+0.02%
2008-12-03
₹10.3694
+0.02%
2008-12-02
₹10.3669
+0.03%
2008-12-01
₹10.3641
+0.08%
2008-11-28
₹10.3557
+0.05%
2008-11-26
₹10.3501
+0.03%