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 - VII - Series 4-Retail Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-0.31%
Scheme Code
107904
NAV Date
2009-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-08
₹10.0000
-0.31%
2009-04-06
₹10.0306
+0.06%
2009-04-02
₹10.0244
+0.10%
2009-03-31
₹10.0144
+0.02%
2009-03-30
₹10.0124
+0.09%
2009-03-26
₹10.0035
+0.02%
2009-03-25
₹10.0012
-8.88%
2009-03-24
₹10.9756
+0.02%
2009-03-23
₹10.9731
+0.07%
2009-03-20
₹10.9656
+0.02%
2009-03-19
₹10.9630
+0.02%
2009-03-18
₹10.9605
+0.02%
2009-03-17
₹10.9580
+0.02%
2009-03-16
₹10.9555
+0.07%
2009-03-13
₹10.9479
+0.03%
2009-03-12
₹10.9445
+0.07%
2009-03-09
₹10.9370
+0.15%
2009-03-06
₹10.9209
+0.02%
2009-03-05
₹10.9182
+0.02%
2009-03-04
₹10.9155
+0.03%
2009-03-03
₹10.9126
+0.03%
2009-03-02
₹10.9093
+0.07%
2009-02-27
₹10.9012
+0.04%
2009-02-26
₹10.8964
+0.02%
2009-02-25
₹10.8937
+0.04%
2009-02-24
₹10.8895
+0.12%
2009-02-19
₹10.8760
+0.02%
2009-02-18
₹10.8733
+0.02%
2009-02-17
₹10.8707
+0.02%
2009-02-16
₹10.8680
+0.07%