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 - IX - Series 1 - Retail Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-13.27%
Scheme Code
107939
NAV Date
2009-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-24
₹10.0000
-13.27%
2009-09-23
₹11.5296
+0.01%
2009-09-22
₹11.5288
+0.01%
2009-09-18
₹11.5282
+0.01%
2009-09-17
₹11.5276
+0.00%
2009-09-16
₹11.5273
+0.01%
2009-09-15
₹11.5262
-0.00%
2009-09-14
₹11.5267
+0.02%
2009-09-11
₹11.5249
+0.01%
2009-09-10
₹11.5242
+0.03%
2009-09-09
₹11.5207
+0.01%
2009-09-08
₹11.5195
+0.00%
2009-09-07
₹11.5191
+0.03%
2009-09-04
₹11.5154
+0.00%
2009-09-03
₹11.5153
+0.01%
2009-09-02
₹11.5141
-0.00%
2009-09-01
₹11.5146
+0.00%
2009-08-31
₹11.5144
+0.03%
2009-08-28
₹11.5115
+0.00%
2009-08-27
₹11.5110
+0.01%
2009-08-26
₹11.5097
-0.01%
2009-08-25
₹11.5112
+0.01%
2009-08-24
₹11.5100
+0.06%
2009-08-21
₹11.5036
+0.68%
2009-08-20
₹11.4262
+0.05%
2009-08-18
₹11.4209
+0.02%
2009-08-17
₹11.4183
+0.07%
2009-08-14
₹11.4102
+0.02%
2009-08-13
₹11.4076
+0.02%
2009-08-12
₹11.4057
+0.02%