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 7 Institutional Plan Dividend Option
Nippon India Mutual Fund
₹10.0238
-0.87%
Scheme Code
107190
NAV Date
2009-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 30 days
2009-04-29
₹10.0238
-0.87%
2009-04-28
₹10.1114
+0.02%
2009-04-27
₹10.1090
+0.07%
2009-04-24
₹10.1017
+0.04%
2009-04-23
₹10.0974
+0.02%
2009-04-22
₹10.0949
+0.14%
2009-04-21
₹10.0811
+0.14%
2009-04-20
₹10.0665
+0.17%
2009-04-17
₹10.0492
+0.07%
2009-04-16
₹10.0419
+0.05%
2009-04-15
₹10.0366
+0.06%
2009-04-13
₹10.0302
+0.12%
2009-04-09
₹10.0178
-0.20%
2009-04-08
₹10.0377
+0.07%
2009-04-06
₹10.0310
+0.13%
2009-04-02
₹10.0180
+0.20%
2009-03-31
₹9.9981
+0.04%
2009-03-30
₹9.9943
+0.14%
2009-03-26
₹9.9803
-0.20%
2009-03-25
₹10.0000
-2.53%
2009-03-24
₹10.2592
+0.03%
2009-03-23
₹10.2566
+0.08%
2009-03-20
₹10.2487
+0.05%
2009-03-19
₹10.2433
+0.06%
2009-03-18
₹10.2369
+0.08%
2009-03-17
₹10.2286
+0.09%
2009-03-16
₹10.2193
+0.14%
2009-03-13
₹10.2049
-0.20%
2009-03-12
₹10.2255
+0.08%
2009-03-09
₹10.2173
+0.08%