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 8-Retail Plan-Growth Option
Nippon India Mutual Fund
₹11.2374
+0.12%
Scheme Code
107318
NAV Date
2009-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-04
₹11.2374
+0.12%
2009-04-29
₹11.2241
+0.06%
2009-04-28
₹11.2178
-0.00%
2009-04-27
₹11.2179
+0.60%
2009-04-24
₹11.1514
+0.03%
2009-04-23
₹11.1483
+0.03%
2009-04-22
₹11.1452
+0.00%
2009-04-21
₹11.1447
+0.03%
2009-04-20
₹11.1413
+0.09%
2009-04-17
₹11.1317
+0.03%
2009-04-16
₹11.1289
+0.02%
2009-04-15
₹11.1262
+0.06%
2009-04-13
₹11.1198
+0.12%
2009-04-09
₹11.1067
+0.03%
2009-04-08
₹11.1034
+0.06%
2009-04-06
₹11.0972
+0.12%
2009-04-02
₹11.0835
+0.22%
2009-03-31
₹11.0595
+0.03%
2009-03-30
₹11.0559
+0.13%
2009-03-26
₹11.0415
+0.03%
2009-03-25
₹11.0379
+0.03%
2009-03-24
₹11.0343
+0.03%
2009-03-23
₹11.0307
+0.10%
2009-03-20
₹11.0198
+0.03%
2009-03-19
₹11.0162
+0.03%
2009-03-18
₹11.0127
+0.03%
2009-03-17
₹11.0091
+0.03%
2009-03-16
₹11.0055
+0.10%
2009-03-13
₹10.9947
+0.03%
2009-03-12
₹10.9911
+0.10%