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-V-Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹10.0119
-1.24%
Scheme Code
104977
NAV Date
2008-05-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-12
₹10.0119
-1.24%
2008-05-09
₹10.1376
-0.07%
2008-05-08
₹10.1451
+0.02%
2008-05-07
₹10.1427
+0.02%
2008-05-06
₹10.1403
+0.03%
2008-05-05
₹10.1368
+0.07%
2008-05-02
₹10.1293
+0.05%
2008-04-30
₹10.1244
+0.03%
2008-04-29
₹10.1212
+0.02%
2008-04-28
₹10.1187
+0.07%
2008-04-25
₹10.1112
+0.02%
2008-04-24
₹10.1088
+0.02%
2008-04-23
₹10.1063
+0.02%
2008-04-22
₹10.1038
+0.02%
2008-04-21
₹10.1014
+0.10%
2008-04-17
₹10.0915
+0.02%
2008-04-16
₹10.0890
+0.02%
2008-04-15
₹10.0865
+0.10%
2008-04-11
₹10.0766
+0.02%
2008-04-10
₹10.0742
+0.02%
2008-04-09
₹10.0717
+0.03%
2008-04-08
₹10.0690
+0.02%
2008-04-07
₹10.0665
+0.08%
2008-04-04
₹10.0587
+0.02%
2008-04-03
₹10.0562
+0.02%
2008-04-02
₹10.0537
+0.05%
2008-03-31
₹10.0486
+0.08%
2008-03-28
₹10.0410
+0.02%
2008-03-27
₹10.0385
+0.02%
2008-03-26
₹10.0360
-9.63%