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 -IV Series-II-Institutional Plan Growth Option
Nippon India Mutual Fund
₹10.9637
+0.08%
Scheme Code
106488
NAV Date
2008-09-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-08
₹10.9637
+0.08%
2008-09-05
₹10.9545
+0.03%
2008-09-04
₹10.9517
+0.05%
2008-09-02
₹10.9461
+0.03%
2008-09-01
₹10.9433
+0.08%
2008-08-29
₹10.9348
+0.03%
2008-08-28
₹10.9319
+0.03%
2008-08-27
₹10.9291
+0.03%
2008-08-26
₹10.9263
+0.03%
2008-08-25
₹10.9235
+0.08%
2008-08-22
₹10.9150
+0.02%
2008-08-21
₹10.9132
+0.03%
2008-08-20
₹10.9104
+0.05%
2008-08-18
₹10.9048
+0.10%
2008-08-14
₹10.8938
+0.03%
2008-08-13
₹10.8910
+0.03%
2008-08-12
₹10.8882
+0.02%
2008-08-11
₹10.8855
+0.08%
2008-08-08
₹10.8772
+0.03%
2008-08-07
₹10.8744
+0.03%
2008-08-06
₹10.8716
+0.02%
2008-08-05
₹10.8693
+0.03%
2008-08-04
₹10.8665
+0.08%
2008-08-01
₹10.8583
+0.03%
2008-07-31
₹10.8555
+0.03%
2008-07-30
₹10.8527
+0.02%
2008-07-29
₹10.8508
+0.02%
2008-07-28
₹10.8490
+0.08%
2008-07-25
₹10.8408
+0.02%
2008-07-24
₹10.8381
+0.02%