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-IV-Retail Plan Growth Option
Nippon India Mutual Fund
₹10.8276
+0.06%
Scheme Code
104402
NAV Date
2007-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-11-11
₹10.8276
+0.06%
2007-11-08
₹10.8209
+0.02%
2007-11-07
₹10.8183
+0.03%
2007-11-06
₹10.8154
+0.02%
2007-11-05
₹10.8131
+0.06%
2007-11-02
₹10.8062
+0.02%
2007-11-01
₹10.8040
+0.02%
2007-10-31
₹10.8017
+0.02%
2007-10-30
₹10.7994
+0.02%
2007-10-29
₹10.7968
+0.06%
2007-10-26
₹10.7900
+0.02%
2007-10-25
₹10.7877
+0.02%
2007-10-24
₹10.7855
+0.02%
2007-10-23
₹10.7832
+0.02%
2007-10-22
₹10.7809
+0.06%
2007-10-19
₹10.7740
+0.04%
2007-10-18
₹10.7695
+0.02%
2007-10-17
₹10.7672
+0.02%
2007-10-16
₹10.7649
+0.02%
2007-10-15
₹10.7626
+0.07%
2007-10-12
₹10.7552
+0.02%
2007-10-11
₹10.7528
+0.02%
2007-10-10
₹10.7504
+0.02%
2007-10-09
₹10.7480
+0.02%
2007-10-08
₹10.7455
+0.07%
2007-10-05
₹10.7383
+0.02%
2007-10-04
₹10.7359
+0.02%
2007-10-03
₹10.7334
+0.04%
2007-10-01
₹10.7286
+0.10%
2007-09-28
₹10.7175
+0.02%