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-Retail Plan-Dividend Option
Nippon India Mutual Fund
₹10.0119
-1.22%
Scheme Code
104978
NAV Date
2008-05-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-12
₹10.0119
-1.22%
2008-05-09
₹10.1353
-0.08%
2008-05-08
₹10.1438
+0.02%
2008-05-07
₹10.1414
+0.02%
2008-05-06
₹10.1389
+0.03%
2008-05-05
₹10.1354
+0.07%
2008-05-02
₹10.1280
+0.05%
2008-04-30
₹10.1231
+0.03%
2008-04-29
₹10.1199
+0.02%
2008-04-28
₹10.1174
+0.07%
2008-04-25
₹10.1099
+0.02%
2008-04-24
₹10.1075
+0.02%
2008-04-23
₹10.1050
+0.02%
2008-04-22
₹10.1025
+0.02%
2008-04-21
₹10.1001
+0.10%
2008-04-17
₹10.0902
+0.02%
2008-04-16
₹10.0877
+0.02%
2008-04-15
₹10.0852
+0.10%
2008-04-11
₹10.0753
+0.02%
2008-04-10
₹10.0729
+0.02%
2008-04-09
₹10.0704
+0.03%
2008-04-08
₹10.0678
+0.02%
2008-04-07
₹10.0653
+0.08%
2008-04-04
₹10.0574
+0.02%
2008-04-03
₹10.0549
+0.02%
2008-04-02
₹10.0525
+0.05%
2008-03-31
₹10.0474
+0.08%
2008-03-28
₹10.0398
+0.02%
2008-03-27
₹10.0373
+0.02%
2008-03-26
₹10.0348
-9.32%