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 Plan 'A' Series-V-Dividend Option
Nippon India Mutual Fund
₹10.0000
-0.54%
Scheme Code
104163
NAV Date
2006-09-06
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 20 days
2006-09-06
₹10.0000
-0.54%
2006-09-05
₹10.0547
+0.02%
2006-09-04
₹10.0528
+0.05%
2006-09-01
₹10.0473
+0.02%
2006-08-31
₹10.0455
+0.02%
2006-08-30
₹10.0437
+0.02%
2006-08-29
₹10.0418
+0.02%
2006-08-28
₹10.0400
+0.05%
2006-08-25
₹10.0345
+0.02%
2006-08-24
₹10.0327
+0.02%
2006-08-23
₹10.0309
+0.02%
2006-08-22
₹10.0291
+0.02%
2006-08-21
₹10.0272
+0.05%
2006-08-18
₹10.0218
+0.02%
2006-08-17
₹10.0199
+0.02%
2006-08-16
₹10.0181
+0.04%
2006-08-14
₹10.0145
+0.06%
2006-08-11
₹10.0090
+0.02%
2006-08-10
₹10.0072
+0.02%
2006-08-09
₹10.0054
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