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 9 - Retail Plan-Dividend Option
Nippon India Mutual Fund
₹12.1252
+0.01%
Scheme Code
107945
NAV Date
2010-03-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-03-31
₹12.1252
+0.01%
2010-03-30
₹12.1235
+0.01%
2010-03-29
₹12.1217
+0.04%
2010-03-26
₹12.1168
+0.01%
2010-03-25
₹12.1154
+0.03%
2010-03-23
₹12.1113
+0.02%
2010-03-22
₹12.1093
+0.05%
2010-03-19
₹12.1030
+0.01%
2010-03-18
₹12.1013
+0.02%
2010-03-17
₹12.0992
+0.03%
2010-03-15
₹12.0952
+0.05%
2010-03-12
₹12.0892
+0.02%
2010-03-11
₹12.0872
+0.01%
2010-03-10
₹12.0859
+0.02%
2010-03-09
₹12.0839
+0.02%
2010-03-08
₹12.0820
+0.05%
2010-03-05
₹12.0763
+0.02%
2010-03-04
₹12.0741
+0.02%
2010-03-03
₹12.0718
+0.01%
2010-03-02
₹12.0704
+0.06%
2010-02-26
₹12.0631
+0.02%
2010-02-25
₹12.0611
+0.02%
2010-02-24
₹12.0591
+0.02%
2010-02-23
₹12.0570
+0.01%
2010-02-22
₹12.0554
+0.04%
2010-02-19
₹12.0509
+0.01%
2010-02-18
₹12.0496
+0.01%
2010-02-17
₹12.0482
+0.01%
2010-02-16
₹12.0467
+0.01%
2010-02-15
₹12.0452
+0.05%