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 3 - Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-10.21%
Scheme Code
110236
NAV Date
2009-10-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-07
₹10.0000
-10.21%
2009-10-06
₹11.1375
+0.00%
2009-10-05
₹11.1371
+0.02%
2009-10-01
₹11.1352
+0.01%
2009-09-29
₹11.1336
+0.07%
2009-09-25
₹11.1253
+0.02%
2009-09-24
₹11.1228
+0.02%
2009-09-23
₹11.1207
+0.02%
2009-09-22
₹11.1184
+0.08%
2009-09-18
₹11.1093
+0.02%
2009-09-17
₹11.1070
+0.02%
2009-09-16
₹11.1047
+0.02%
2009-09-15
₹11.1024
+0.03%
2009-09-14
₹11.0993
+0.08%
2009-09-11
₹11.0901
+0.03%
2009-09-10
₹11.0871
+0.03%
2009-09-09
₹11.0840
+0.03%
2009-09-08
₹11.0809
+0.03%
2009-09-07
₹11.0779
+0.08%
2009-09-04
₹11.0687
+0.03%
2009-09-03
₹11.0656
+0.03%
2009-09-02
₹11.0625
+0.03%
2009-09-01
₹11.0595
+0.03%
2009-08-31
₹11.0564
+0.08%
2009-08-28
₹11.0472
+0.03%
2009-08-27
₹11.0442
+0.03%
2009-08-26
₹11.0411
+0.03%
2009-08-25
₹11.0380
+0.03%
2009-08-24
₹11.0350
+0.08%
2009-08-21
₹11.0258
+0.03%