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-Retail Plan Growth Option
Nippon India Mutual Fund
₹10.9231
+0.08%
Scheme Code
106489
NAV Date
2008-09-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-08
₹10.9231
+0.08%
2008-09-05
₹10.9143
+0.03%
2008-09-04
₹10.9111
+0.06%
2008-09-02
₹10.9050
+0.02%
2008-09-01
₹10.9023
+0.07%
2008-08-29
₹10.8942
+0.03%
2008-08-28
₹10.8914
+0.02%
2008-08-27
₹10.8887
+0.02%
2008-08-26
₹10.8860
+0.02%
2008-08-25
₹10.8833
+0.07%
2008-08-22
₹10.8752
+0.02%
2008-08-21
₹10.8735
+0.02%
2008-08-20
₹10.8708
+0.05%
2008-08-18
₹10.8655
+0.10%
2008-08-14
₹10.8550
+0.02%
2008-08-13
₹10.8523
+0.02%
2008-08-12
₹10.8497
+0.02%
2008-08-11
₹10.8470
+0.07%
2008-08-08
₹10.8391
+0.02%
2008-08-07
₹10.8364
+0.02%
2008-08-06
₹10.8338
+0.02%
2008-08-05
₹10.8315
+0.02%
2008-08-04
₹10.8289
+0.07%
2008-08-01
₹10.8210
+0.02%
2008-07-31
₹10.8184
+0.03%
2008-07-30
₹10.8157
+0.02%
2008-07-29
₹10.8139
+0.02%
2008-07-28
₹10.8122
+0.07%
2008-07-25
₹10.8044
+0.02%
2008-07-24
₹10.8018
+0.02%