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-Institutional Plan-Growth Option
Nippon India Mutual Fund
₹11.2065
+0.06%
Scheme Code
107935
NAV Date
2009-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-25
₹11.2065
+0.06%
2009-05-22
₹11.2000
+0.02%
2009-05-21
₹11.1976
+0.02%
2009-05-20
₹11.1951
+0.02%
2009-05-19
₹11.1926
+0.02%
2009-05-18
₹11.1902
+0.08%
2009-05-15
₹11.1816
+0.02%
2009-05-14
₹11.1791
+0.02%
2009-05-13
₹11.1766
+0.02%
2009-05-12
₹11.1741
-0.05%
2009-05-11
₹11.1800
+0.07%
2009-05-08
₹11.1726
+0.02%
2009-05-07
₹11.1701
+0.02%
2009-05-06
₹11.1675
+0.02%
2009-05-05
₹11.1651
+0.02%
2009-05-04
₹11.1626
+0.11%
2009-04-29
₹11.1502
+0.03%
2009-04-28
₹11.1472
+0.03%
2009-04-27
₹11.1442
+0.08%
2009-04-24
₹11.1351
+0.03%
2009-04-23
₹11.1321
+0.02%
2009-04-22
₹11.1296
+0.03%
2009-04-21
₹11.1266
+0.03%
2009-04-20
₹11.1236
+0.08%
2009-04-17
₹11.1145
+0.03%
2009-04-16
₹11.1114
+0.03%
2009-04-15
₹11.1083
+0.06%
2009-04-13
₹11.1020
+0.12%
2009-04-09
₹11.0891
+0.03%
2009-04-08
₹11.0859
+0.06%