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-III- Annual Plan Series-I-Retail Plan -Dividend Option
Nippon India Mutual Fund
₹10.0000
-1.96%
Scheme Code
105363
NAV Date
2008-05-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-08
₹10.0000
-1.96%
2008-05-07
₹10.2000
+0.02%
2008-05-06
₹10.1975
+0.03%
2008-05-05
₹10.1940
+0.07%
2008-05-02
₹10.1867
+0.05%
2008-04-30
₹10.1820
+0.03%
2008-04-29
₹10.1787
+0.02%
2008-04-28
₹10.1762
+0.07%
2008-04-25
₹10.1691
+0.02%
2008-04-24
₹10.1667
+0.02%
2008-04-23
₹10.1643
+0.03%
2008-04-22
₹10.1616
+0.02%
2008-04-21
₹10.1593
+0.10%
2008-04-17
₹10.1496
+0.02%
2008-04-16
₹10.1472
+0.02%
2008-04-15
₹10.1448
+0.09%
2008-04-11
₹10.1352
+0.02%
2008-04-10
₹10.1329
+0.02%
2008-04-09
₹10.1306
+0.03%
2008-04-08
₹10.1280
+0.02%
2008-04-07
₹10.1256
+0.09%
2008-04-04
₹10.1167
+0.02%
2008-04-03
₹10.1143
+0.02%
2008-04-02
₹10.1119
+0.05%
2008-03-31
₹10.1071
+0.07%
2008-03-28
₹10.0999
+0.02%
2008-03-27
₹10.0975
+0.02%
2008-03-26
₹10.0950
-8.85%
2008-03-25
₹11.0750
+0.02%
2008-03-24
₹11.0724
+0.12%