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 5-Retail Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-1.58%
Scheme Code
107933
NAV Date
2009-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-25
₹10.0000
-1.58%
2009-05-22
₹10.1602
+0.02%
2009-05-21
₹10.1582
+0.02%
2009-05-20
₹10.1562
+0.02%
2009-05-19
₹10.1541
+0.02%
2009-05-18
₹10.1521
+0.07%
2009-05-15
₹10.1448
+0.02%
2009-05-14
₹10.1428
+0.02%
2009-05-13
₹10.1407
+0.02%
2009-05-12
₹10.1386
-0.06%
2009-05-11
₹10.1442
+0.06%
2009-05-08
₹10.1379
+0.02%
2009-05-07
₹10.1359
+0.02%
2009-05-06
₹10.1337
+0.02%
2009-05-05
₹10.1318
+0.02%
2009-05-04
₹10.1296
+0.10%
2009-04-29
₹10.1193
+0.02%
2009-04-28
₹10.1168
+0.03%
2009-04-27
₹10.1142
+0.08%
2009-04-24
₹10.1066
+0.03%
2009-04-23
₹10.1040
+0.02%
2009-04-22
₹10.1020
+0.03%
2009-04-21
₹10.0994
+0.02%
2009-04-20
₹10.0969
+0.08%
2009-04-17
₹10.0891
+0.03%
2009-04-16
₹10.0865
+0.03%
2009-04-15
₹10.0839
+0.05%
2009-04-13
₹10.0786
+0.11%
2009-04-09
₹10.0676
+0.03%
2009-04-08
₹10.0648
+0.05%