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 -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option
Nippon India Mutual Fund
₹12.8554
+0.05%
Scheme Code
106782
NAV Date
2010-03-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 30 days
2010-03-31
₹12.8554
+0.05%
2010-03-30
₹12.8496
+0.02%
2010-03-29
₹12.8464
+0.04%
2010-03-26
₹12.8408
+0.02%
2010-03-25
₹12.8382
+0.02%
2010-03-23
₹12.8352
+0.02%
2010-03-22
₹12.8322
-0.00%
2010-03-19
₹12.8325
+0.02%
2010-03-18
₹12.8303
+0.05%
2010-03-17
₹12.8243
+0.03%
2010-03-15
₹12.8207
+0.06%
2010-03-12
₹12.8136
+0.06%
2010-03-11
₹12.8058
+0.03%
2010-03-10
₹12.8017
+0.03%
2010-03-09
₹12.7981
+0.06%
2010-03-08
₹12.7905
+0.07%
2010-03-05
₹12.7819
+0.03%
2010-03-04
₹12.7784
+0.03%
2010-03-03
₹12.7748
+0.03%
2010-03-02
₹12.7712
+0.03%
2010-02-26
₹12.7670
-0.01%
2010-02-25
₹12.7680
+0.02%
2010-02-24
₹12.7658
+0.06%
2010-02-23
₹12.7583
+0.03%
2010-02-22
₹12.7539
+0.03%
2010-02-19
₹12.7499
-0.07%
2010-02-18
₹12.7589
-0.07%
2010-02-17
₹12.7682
-0.05%
2010-02-16
₹12.7748
0.00%
2010-02-15
₹12.7748
+0.03%