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-5-Institutional Plan-Dividend Plan
Nippon India Mutual Fund
₹11.4598
+0.25%
Scheme Code
106790
NAV Date
2009-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-09
₹11.4598
+0.25%
2009-04-08
₹11.4307
+0.05%
2009-04-06
₹11.4253
+0.57%
2009-04-02
₹11.3601
+0.13%
2009-03-31
₹11.3457
+0.03%
2009-03-30
₹11.3424
-0.42%
2009-03-26
₹11.3902
+0.03%
2009-03-25
₹11.3868
+0.03%
2009-03-24
₹11.3834
+0.04%
2009-03-23
₹11.3792
+0.10%
2009-03-20
₹11.3675
-0.15%
2009-03-19
₹11.3844
+0.05%
2009-03-18
₹11.3787
+0.04%
2009-03-17
₹11.3745
+0.07%
2009-03-16
₹11.3667
+0.13%
2009-03-13
₹11.3525
+0.03%
2009-03-12
₹11.3490
+0.09%
2009-03-09
₹11.3386
+0.09%
2009-03-06
₹11.3281
-0.15%
2009-03-05
₹11.3452
+0.04%
2009-03-04
₹11.3412
+0.04%
2009-03-03
₹11.3372
+0.07%
2009-03-02
₹11.3294
+0.13%
2009-02-27
₹11.3149
+0.08%
2009-02-26
₹11.3063
+0.08%
2009-02-25
₹11.2976
+0.07%
2009-02-24
₹11.2892
+0.04%
2009-02-19
₹11.2850
+0.03%
2009-02-18
₹11.2816
+0.03%
2009-02-17
₹11.2781
+0.03%