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 - X - Series 2 - Retail Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-4.37%
Scheme Code
109783
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹10.0000
-4.37%
2009-08-28
₹10.4571
+0.05%
2009-08-27
₹10.4518
+0.01%
2009-08-26
₹10.4506
+0.02%
2009-08-25
₹10.4487
+0.02%
2009-08-24
₹10.4465
+0.07%
2009-08-21
₹10.4391
+0.02%
2009-08-20
₹10.4366
+0.05%
2009-08-18
₹10.4316
+0.02%
2009-08-17
₹10.4291
+0.07%
2009-08-14
₹10.4215
+0.02%
2009-08-13
₹10.4190
+0.02%
2009-08-12
₹10.4168
+0.02%
2009-08-11
₹10.4143
+0.05%
2009-08-10
₹10.4091
+0.08%
2009-08-07
₹10.4006
+0.05%
2009-08-06
₹10.3954
+0.03%
2009-08-05
₹10.3923
+0.04%
2009-08-04
₹10.3879
+0.05%
2009-08-03
₹10.3832
+0.10%
2009-07-31
₹10.3733
+0.04%
2009-07-30
₹10.3688
+0.04%
2009-07-29
₹10.3646
+0.04%
2009-07-28
₹10.3601
+0.04%
2009-07-27
₹10.3557
+0.09%
2009-07-24
₹10.3469
+0.03%
2009-07-23
₹10.3433
+0.03%
2009-07-22
₹10.3406
+0.03%
2009-07-21
₹10.3380
+0.03%
2009-07-20
₹10.3351
+0.09%