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-IV-Institutional Plan-Growth Option
Nippon India Mutual Fund
₹11.2001
+0.10%
Scheme Code
104802
NAV Date
2008-05-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-06
₹11.2001
+0.10%
2008-05-05
₹11.1886
-0.04%
2008-05-02
₹11.1929
+0.04%
2008-04-30
₹11.1881
+0.02%
2008-04-29
₹11.1857
+0.02%
2008-04-28
₹11.1833
-0.00%
2008-04-25
₹11.1836
+0.02%
2008-04-24
₹11.1813
+0.02%
2008-04-23
₹11.1789
+0.02%
2008-04-22
₹11.1766
+0.02%
2008-04-21
₹11.1742
+0.08%
2008-04-17
₹11.1649
+0.02%
2008-04-16
₹11.1625
+0.02%
2008-04-15
₹11.1602
+0.08%
2008-04-11
₹11.1508
+0.02%
2008-04-10
₹11.1485
+0.03%
2008-04-09
₹11.1457
+0.02%
2008-04-08
₹11.1430
+0.03%
2008-04-07
₹11.1402
+0.08%
2008-04-04
₹11.1315
+0.03%
2008-04-03
₹11.1287
+0.03%
2008-04-02
₹11.1259
+0.05%
2008-03-31
₹11.1204
+0.08%
2008-03-28
₹11.1118
+0.03%
2008-03-27
₹11.1090
+0.04%
2008-03-26
₹11.1047
+0.03%
2008-03-25
₹11.1019
+0.03%
2008-03-24
₹11.0991
+0.13%
2008-03-19
₹11.0852
+0.03%
2008-03-18
₹11.0824
+0.02%