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-Dividend Option
Nippon India Mutual Fund
₹10.0067
+0.07%
Scheme Code
104295
NAV Date
2007-10-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-10-07
₹10.0067
+0.07%
2007-10-05
₹10.0000
-4.74%
2007-10-04
₹10.4980
+0.02%
2007-10-03
₹10.4960
+0.04%
2007-10-01
₹10.4921
+0.06%
2007-09-28
₹10.4858
+0.02%
2007-09-27
₹10.4836
+0.02%
2007-09-26
₹10.4815
+0.02%
2007-09-25
₹10.4793
+0.02%
2007-09-24
₹10.4770
+0.06%
2007-09-21
₹10.4704
+0.07%
2007-09-20
₹10.4632
+0.02%
2007-09-19
₹10.4607
+0.03%
2007-09-18
₹10.4577
+0.02%
2007-09-17
₹10.4552
+0.07%
2007-09-14
₹10.4478
+0.03%
2007-09-13
₹10.4451
+0.02%
2007-09-12
₹10.4426
+0.02%
2007-09-11
₹10.4402
+0.02%
2007-09-10
₹10.4377
+0.08%
2007-09-07
₹10.4295
+0.02%
2007-09-06
₹10.4269
+0.02%
2007-09-05
₹10.4244
+0.02%
2007-09-04
₹10.4219
+0.12%
2007-09-03
₹10.4094
+0.07%
2007-08-31
₹10.4017
+0.02%
2007-08-30
₹10.3992
+0.03%
2007-08-29
₹10.3966
+0.02%
2007-08-28
₹10.3941
+0.02%
2007-08-27
₹10.3922
+0.08%