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-Retail Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-0.39%
Scheme Code
106792
NAV Date
2009-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-09
₹10.0000
-0.39%
2009-04-08
₹10.0389
+0.05%
2009-04-06
₹10.0343
+0.57%
2009-04-02
₹9.9776
+0.15%
2009-03-31
₹9.9630
+0.03%
2009-03-30
₹9.9603
-0.43%
2009-03-26
₹10.0029
+0.03%
2009-03-25
₹10.0000
-7.96%
2009-03-24
₹10.8653
+0.04%
2009-03-23
₹10.8614
+0.10%
2009-03-20
₹10.8507
-0.15%
2009-03-19
₹10.8669
+0.05%
2009-03-18
₹10.8617
+0.04%
2009-03-17
₹10.8578
+0.07%
2009-03-16
₹10.8504
+0.12%
2009-03-13
₹10.8373
+0.03%
2009-03-12
₹10.8342
+0.09%
2009-03-09
₹10.8246
+0.09%
2009-03-06
₹10.8150
-0.15%
2009-03-05
₹10.8315
+0.03%
2009-03-04
₹10.8278
+0.03%
2009-03-03
₹10.8241
+0.07%
2009-03-02
₹10.8168
+0.12%
2009-02-27
₹10.8034
+0.07%
2009-02-26
₹10.7953
+0.08%
2009-02-25
₹10.7871
+0.07%
2009-02-24
₹10.7792
+0.03%
2009-02-19
₹10.7760
+0.03%
2009-02-18
₹10.7728
+0.03%
2009-02-17
₹10.7696
+0.03%