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-VI-Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-0.68%
Scheme Code
107072
NAV Date
2009-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-08
₹10.0000
-0.68%
2009-04-06
₹10.0684
+0.12%
2009-04-02
₹10.0566
+0.06%
2009-03-31
₹10.0509
+0.02%
2009-03-30
₹10.0485
+0.15%
2009-03-26
₹10.0333
+0.02%
2009-03-25
₹10.0308
-2.63%
2009-03-24
₹10.3014
+0.02%
2009-03-23
₹10.2989
+0.07%
2009-03-20
₹10.2916
+0.04%
2009-03-19
₹10.2876
+0.08%
2009-03-18
₹10.2794
+0.12%
2009-03-17
₹10.2673
+0.12%
2009-03-16
₹10.2553
+0.16%
2009-03-13
₹10.2388
+0.03%
2009-03-12
₹10.2361
+0.08%
2009-03-09
₹10.2280
-0.19%
2009-03-06
₹10.2478
+0.03%
2009-03-05
₹10.2451
+0.03%
2009-03-04
₹10.2424
+0.05%
2009-03-03
₹10.2372
+0.04%
2009-03-02
₹10.2329
+0.08%
2009-02-27
₹10.2247
+0.03%
2009-02-26
₹10.2220
+0.03%
2009-02-25
₹10.2190
+0.03%
2009-02-24
₹10.2160
+0.14%
2009-02-19
₹10.2022
+0.03%
2009-02-18
₹10.1995
+0.05%
2009-02-17
₹10.1949
+0.05%
2009-02-16
₹10.1903
+0.10%