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 Quarterly Plan Series-II-Dividend Option
Nippon India Mutual Fund
₹10.0000
-1.81%
Scheme Code
104464
NAV Date
2007-02-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-02-05
₹10.0000
-1.81%
2007-02-02
₹10.1848
+0.05%
2007-01-31
₹10.1802
+0.06%
2007-01-29
₹10.1739
+0.09%
2007-01-25
₹10.1648
+0.02%
2007-01-24
₹10.1626
+0.02%
2007-01-23
₹10.1603
+0.02%
2007-01-22
₹10.1581
+0.07%
2007-01-19
₹10.1514
+0.02%
2007-01-18
₹10.1492
+0.02%
2007-01-17
₹10.1469
+0.02%
2007-01-16
₹10.1448
+0.02%
2007-01-15
₹10.1427
+0.07%
2007-01-12
₹10.1361
+0.02%
2007-01-11
₹10.1340
+0.02%
2007-01-10
₹10.1319
+0.02%
2007-01-09
₹10.1295
+0.02%
2007-01-08
₹10.1273
+0.06%
2007-01-05
₹10.1208
+0.02%
2007-01-04
₹10.1187
+0.02%
2007-01-03
₹10.1165
+0.02%
2007-01-02
₹10.1144
+0.09%
2006-12-29
₹10.1052
+0.02%
2006-12-28
₹10.1031
+0.02%
2006-12-27
₹10.1013
+0.02%
2006-12-26
₹10.0994
+0.08%
2006-12-22
₹10.0910
+0.02%
2006-12-21
₹10.0889
+0.02%
2006-12-20
₹10.0869
+0.02%
2006-12-19
₹10.0850
+0.02%