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 - IX - Series 6 - Retail Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-10.03%
Scheme Code
109901
NAV Date
2010-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-04-08
₹10.0000
-10.03%
2010-04-07
₹11.1154
+0.00%
2010-04-06
₹11.1150
+0.01%
2010-04-05
₹11.1141
+0.05%
2010-03-31
₹11.1085
+0.01%
2010-03-30
₹11.1073
+0.01%
2010-03-29
₹11.1061
+0.03%
2010-03-26
₹11.1031
+0.01%
2010-03-25
₹11.1021
+0.01%
2010-03-23
₹11.1006
0.00%
2010-03-22
₹11.1006
+0.02%
2010-03-19
₹11.0985
-0.00%
2010-03-18
₹11.0987
+0.01%
2010-03-17
₹11.0979
+0.01%
2010-03-15
₹11.0965
+0.02%
2010-03-12
₹11.0945
+0.00%
2010-03-11
₹11.0940
+0.01%
2010-03-10
₹11.0934
+0.01%
2010-03-09
₹11.0928
+0.00%
2010-03-08
₹11.0924
+0.00%
2010-03-05
₹11.0920
+0.02%
2010-03-04
₹11.0896
+0.03%
2010-03-03
₹11.0865
-0.04%
2010-03-02
₹11.0907
+0.02%
2010-02-26
₹11.0880
+0.00%
2010-02-25
₹11.0877
+0.00%
2010-02-24
₹11.0874
+0.01%
2010-02-23
₹11.0867
-0.01%
2010-02-22
₹11.0880
+0.02%
2010-02-19
₹11.0858
+0.01%