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-II-Retail Plan-Dividend Option
Nippon India Mutual Fund
₹10.0937
+0.03%
Scheme Code
105388
NAV Date
2007-04-26
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 17 days
2007-04-26
₹10.0937
+0.03%
2007-04-25
₹10.0909
+0.03%
2007-04-24
₹10.0881
+0.03%
2007-04-23
₹10.0853
+0.19%
2007-04-20
₹10.0665
+0.05%
2007-04-19
₹10.0613
+0.03%
2007-04-18
₹10.0585
+0.03%
2007-04-17
₹10.0557
+0.03%
2007-04-16
₹10.0529
+0.08%
2007-04-13
₹10.0451
+0.02%
2007-04-12
₹10.0428
+0.03%
2007-04-11
₹10.0402
+0.03%
2007-04-10
₹10.0374
+0.03%
2007-04-09
₹10.0348
+0.10%
2007-04-05
₹10.0246
+0.03%
2007-04-04
₹10.0215
+0.03%
2007-04-03
₹10.0189
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