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-VI-Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-2.69%
Scheme Code
105362
NAV Date
2007-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-06-25
₹10.0000
-2.69%
2007-06-22
₹10.2766
+0.03%
2007-06-21
₹10.2739
+0.19%
2007-06-20
₹10.2545
+0.03%
2007-06-19
₹10.2516
+0.03%
2007-06-18
₹10.2487
+0.08%
2007-06-15
₹10.2401
+0.03%
2007-06-14
₹10.2373
+0.03%
2007-06-13
₹10.2344
+0.03%
2007-06-12
₹10.2315
+0.03%
2007-06-11
₹10.2287
+0.08%
2007-06-08
₹10.2201
+0.03%
2007-06-07
₹10.2172
+0.03%
2007-06-06
₹10.2143
+0.03%
2007-06-05
₹10.2115
+0.03%
2007-06-04
₹10.2086
+0.08%
2007-06-01
₹10.2001
+0.03%
2007-05-31
₹10.1972
+0.03%
2007-05-30
₹10.1944
+0.03%
2007-05-29
₹10.1915
+0.03%
2007-05-28
₹10.1887
+0.08%
2007-05-25
₹10.1801
+0.03%
2007-05-24
₹10.1773
+0.03%
2007-05-23
₹10.1745
+0.04%
2007-05-22
₹10.1702
+0.03%
2007-05-21
₹10.1674
+0.08%
2007-05-18
₹10.1588
+0.03%
2007-05-17
₹10.1560
+0.03%
2007-05-16
₹10.1532
+0.03%
2007-05-15
₹10.1503
+0.03%