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-I-Annual Plan Series-II- Retail Plan Growth Option
Nippon India Mutual Fund
₹10.8467
+0.07%
Scheme Code
104294
NAV Date
2007-10-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-10-07
₹10.8467
+0.07%
2007-10-05
₹10.8394
+0.01%
2007-10-04
₹10.8387
+0.02%
2007-10-03
₹10.8366
+0.04%
2007-10-01
₹10.8325
+0.06%
2007-09-28
₹10.8260
+0.02%
2007-09-27
₹10.8239
+0.02%
2007-09-26
₹10.8216
+0.02%
2007-09-25
₹10.8193
+0.02%
2007-09-24
₹10.8170
+0.06%
2007-09-21
₹10.8101
+0.07%
2007-09-20
₹10.8027
+0.02%
2007-09-19
₹10.8002
+0.03%
2007-09-18
₹10.7970
+0.02%
2007-09-17
₹10.7945
+0.07%
2007-09-14
₹10.7868
+0.03%
2007-09-13
₹10.7841
+0.02%
2007-09-12
₹10.7815
+0.02%
2007-09-11
₹10.7790
+0.02%
2007-09-10
₹10.7764
+0.08%
2007-09-07
₹10.7679
+0.02%
2007-09-06
₹10.7653
+0.02%
2007-09-05
₹10.7627
+0.02%
2007-09-04
₹10.7601
+0.12%
2007-09-03
₹10.7472
+0.07%
2007-08-31
₹10.7393
+0.03%
2007-08-30
₹10.7366
+0.02%
2007-08-29
₹10.7340
+0.02%
2007-08-28
₹10.7314
+0.02%
2007-08-27
₹10.7294
+0.07%