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-Quarterly Plan Series-III-Retail Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-1.21%
Scheme Code
104920
NAV Date
2007-05-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-15
₹10.0000
-1.21%
2007-05-14
₹10.1224
+0.08%
2007-05-11
₹10.1148
+0.02%
2007-05-10
₹10.1123
+0.02%
2007-05-09
₹10.1098
+0.03%
2007-05-08
₹10.1072
+0.03%
2007-05-07
₹10.1046
+0.08%
2007-05-04
₹10.0968
+0.03%
2007-05-03
₹10.0942
+0.08%
2007-04-30
₹10.0863
+0.08%
2007-04-27
₹10.0785
+0.03%
2007-04-26
₹10.0759
+0.03%
2007-04-25
₹10.0733
+0.03%
2007-04-24
₹10.0707
+0.03%
2007-04-23
₹10.0681
+0.08%
2007-04-20
₹10.0603
+0.04%
2007-04-19
₹10.0562
+0.03%
2007-04-18
₹10.0536
+0.03%
2007-04-17
₹10.0510
+0.03%
2007-04-16
₹10.0484
+0.09%
2007-04-13
₹10.0391
+0.03%
2007-04-12
₹10.0365
+0.03%
2007-04-11
₹10.0339
+0.03%
2007-04-10
₹10.0313
+0.02%
2007-04-09
₹10.0288
+0.10%
2007-04-05
₹10.0185
+0.03%
2007-04-04
₹10.0155
+0.03%
2007-04-03
₹10.0129
+0.10%
2007-03-30
₹10.0026
-1.11%
2007-03-29
₹10.1152
+0.03%