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 'C' Series-I Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-3.50%
Scheme Code
104227
NAV Date
2008-09-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-01
₹10.0000
-3.50%
2008-08-29
₹10.3632
+0.02%
2008-08-28
₹10.3608
+0.03%
2008-08-27
₹10.3582
+0.09%
2008-08-26
₹10.3486
+0.03%
2008-08-25
₹10.3460
+0.08%
2008-08-22
₹10.3380
+0.01%
2008-08-21
₹10.3373
+0.02%
2008-08-20
₹10.3348
-0.07%
2008-08-18
₹10.3419
+0.10%
2008-08-14
₹10.3314
+0.03%
2008-08-13
₹10.3287
+0.03%
2008-08-12
₹10.3261
+0.03%
2008-08-11
₹10.3235
+0.08%
2008-08-08
₹10.3156
+0.03%
2008-08-07
₹10.3130
+0.03%
2008-08-06
₹10.3104
+0.02%
2008-08-05
₹10.3081
+0.03%
2008-08-04
₹10.3055
+0.08%
2008-08-01
₹10.2977
+0.03%
2008-07-31
₹10.2951
+0.03%
2008-07-30
₹10.2925
+0.01%
2008-07-29
₹10.2913
+0.01%
2008-07-28
₹10.2906
+0.08%
2008-07-25
₹10.2828
+0.03%
2008-07-24
₹10.2802
+0.02%
2008-07-23
₹10.2782
+0.02%
2008-07-22
₹10.2764
+0.03%
2008-07-21
₹10.2738
+0.07%
2008-07-18
₹10.2669
+0.03%