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-IV-Retail Plan Growth Option
Nippon India Mutual Fund
₹10.8755
+0.06%
Scheme Code
107012
NAV Date
2008-11-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-20
₹10.8755
+0.06%
2008-11-19
₹10.8690
+0.05%
2008-11-18
₹10.8631
+0.03%
2008-11-17
₹10.8603
+0.08%
2008-11-14
₹10.8519
+0.05%
2008-11-12
₹10.8462
+0.04%
2008-11-11
₹10.8423
+0.04%
2008-11-10
₹10.8382
+0.09%
2008-11-07
₹10.8281
+0.04%
2008-11-06
₹10.8242
+0.04%
2008-11-05
₹10.8203
+0.05%
2008-11-04
₹10.8149
+0.08%
2008-11-03
₹10.8058
+0.09%
2008-10-31
₹10.7966
+0.05%
2008-10-29
₹10.7914
+0.06%
2008-10-27
₹10.7852
+0.08%
2008-10-24
₹10.7766
+0.03%
2008-10-23
₹10.7736
+0.03%
2008-10-22
₹10.7707
+0.06%
2008-10-20
₹10.7644
+0.01%
2008-10-17
₹10.7637
+0.03%
2008-10-16
₹10.7608
+0.03%
2008-10-15
₹10.7579
+0.02%
2008-10-14
₹10.7556
+0.01%
2008-10-13
₹10.7541
+0.08%
2008-10-10
₹10.7460
+0.05%
2008-10-08
₹10.7402
-0.01%
2008-10-07
₹10.7410
+0.01%
2008-10-06
₹10.7401
+0.07%
2008-10-03
₹10.7322
+0.05%