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 - VI - Series 2-Institutional Plan-Growth Option
Nippon India Mutual Fund
₹10.2474
+0.03%
Scheme Code
107630
NAV Date
2008-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-05-21
₹10.2474
+0.03%
2008-05-20
₹10.2442
+0.10%
2008-05-16
₹10.2339
+0.02%
2008-05-15
₹10.2314
+0.08%
2008-05-14
₹10.2232
+0.03%
2008-05-13
₹10.2206
+0.03%
2008-05-12
₹10.2180
+0.08%
2008-05-09
₹10.2101
+0.03%
2008-05-08
₹10.2074
+0.03%
2008-05-07
₹10.2047
+0.03%
2008-05-06
₹10.2021
+0.03%
2008-05-05
₹10.1995
+0.08%
2008-05-02
₹10.1916
+0.05%
2008-04-30
₹10.1863
+0.03%
2008-04-29
₹10.1837
+0.03%
2008-04-28
₹10.1811
+0.08%
2008-04-25
₹10.1732
+0.03%
2008-04-24
₹10.1705
+0.03%
2008-04-23
₹10.1679
+0.03%
2008-04-22
₹10.1653
+0.02%
2008-04-21
₹10.1628
+0.10%
2008-04-17
₹10.1523
+0.03%
2008-04-16
₹10.1496
+0.03%
2008-04-15
₹10.1470
+0.11%
2008-04-11
₹10.1361
+0.03%
2008-04-10
₹10.1335
+0.03%
2008-04-09
₹10.1309
+0.03%
2008-04-08
₹10.1281
+0.03%
2008-04-07
₹10.1255
+0.08%
2008-04-04
₹10.1177
+0.03%