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-Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-1.77%
Scheme Code
105366
NAV Date
2008-05-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-08
₹10.0000
-1.77%
2008-05-07
₹10.1801
-0.00%
2008-05-06
₹10.1804
+0.04%
2008-05-05
₹10.1768
+0.07%
2008-05-02
₹10.1694
+0.05%
2008-04-30
₹10.1645
+0.03%
2008-04-29
₹10.1612
+0.02%
2008-04-28
₹10.1587
+0.07%
2008-04-25
₹10.1514
+0.02%
2008-04-24
₹10.1489
+0.02%
2008-04-23
₹10.1464
+0.03%
2008-04-22
₹10.1437
+0.02%
2008-04-21
₹10.1413
+0.10%
2008-04-17
₹10.1315
+0.02%
2008-04-16
₹10.1290
+0.02%
2008-04-15
₹10.1265
+0.10%
2008-04-11
₹10.1167
+0.02%
2008-04-10
₹10.1143
+0.02%
2008-04-09
₹10.1118
+0.03%
2008-04-08
₹10.1091
+0.02%
2008-04-07
₹10.1067
+0.09%
2008-04-04
₹10.0975
+0.02%
2008-04-03
₹10.0950
+0.02%
2008-04-02
₹10.0925
+0.05%
2008-03-31
₹10.0875
+0.07%
2008-03-28
₹10.0800
+0.02%
2008-03-27
₹10.0775
+0.03%
2008-03-26
₹10.0748
-9.31%
2008-03-25
₹11.1087
+0.03%
2008-03-24
₹11.1059
+0.13%