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 - Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹12.1252
+0.01%
Scheme Code
107947
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
+21.05%
2010-03-26
₹10.0134
+0.01%
2010-03-25
₹10.0122
-2.17%
2010-03-23
₹10.2347
+0.02%
2010-03-22
₹10.2330
+0.05%
2010-03-19
₹10.2277
+0.01%
2010-03-18
₹10.2262
+0.02%
2010-03-17
₹10.2245
+0.03%
2010-03-15
₹10.2211
+0.05%
2010-03-12
₹10.2160
+0.02%
2010-03-11
₹10.2143
+0.01%
2010-03-10
₹10.2132
+0.02%
2010-03-09
₹10.2116
+0.02%
2010-03-08
₹10.2100
+0.05%
2010-03-05
₹10.2051
+0.02%
2010-03-04
₹10.2032
+0.02%
2010-03-03
₹10.2013
+0.01%
2010-03-02
₹10.2001
+0.06%
2010-02-26
₹10.1939
+0.02%
2010-02-25
₹10.1923
+0.02%
2010-02-24
₹10.1906
+0.02%
2010-02-23
₹10.1888
+0.01%
2010-02-22
₹10.1875
+0.04%
2010-02-19
₹10.1837
+0.01%
2010-02-18
₹10.1825
+0.01%
2010-02-17
₹10.1814
+0.01%
2010-02-16
₹10.1801
+0.01%
2010-02-15
₹10.1789
+0.05%