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-II-Annual Plan-Series-II-Retail Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-9.24%
Scheme Code
104531
NAV Date
2008-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-04-04
₹10.0000
-9.24%
2008-04-03
₹11.0185
+0.08%
2008-04-02
₹11.0096
+0.15%
2008-03-31
₹10.9933
+0.08%
2008-03-28
₹10.9850
+0.03%
2008-03-27
₹10.9822
+0.03%
2008-03-26
₹10.9785
+0.02%
2008-03-25
₹10.9758
+0.03%
2008-03-24
₹10.9730
+0.13%
2008-03-19
₹10.9591
+0.03%
2008-03-18
₹10.9563
+0.02%
2008-03-17
₹10.9536
+0.08%
2008-03-14
₹10.9453
+0.02%
2008-03-13
₹10.9426
+0.03%
2008-03-12
₹10.9398
+0.02%
2008-03-11
₹10.9371
+0.02%
2008-03-10
₹10.9344
+0.08%
2008-03-07
₹10.9261
+0.05%
2008-03-05
₹10.9211
+0.03%
2008-03-04
₹10.9183
+0.02%
2008-03-03
₹10.9156
+0.08%
2008-02-29
₹10.9074
+0.03%
2008-02-28
₹10.9038
+0.03%
2008-02-27
₹10.9010
+0.02%
2008-02-26
₹10.8984
+0.01%
2008-02-25
₹10.8968
+0.08%
2008-02-22
₹10.8886
+0.02%
2008-02-21
₹10.8859
+0.02%
2008-02-20
₹10.8832
+0.02%
2008-02-19
₹10.8808
+0.01%