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 6 - Retail Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-0.40%
Scheme Code
108040
NAV Date
2009-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-08
₹10.0000
-0.40%
2009-04-06
₹10.0406
+0.10%
2009-04-02
₹10.0308
+0.11%
2009-03-31
₹10.0197
+0.04%
2009-03-30
₹10.0152
+0.10%
2009-03-26
₹10.0052
+0.05%
2009-03-25
₹10.0000
-7.85%
2009-03-24
₹10.8516
+0.03%
2009-03-23
₹10.8483
+0.06%
2009-03-20
₹10.8421
+0.02%
2009-03-19
₹10.8400
+0.02%
2009-03-18
₹10.8379
+0.02%
2009-03-17
₹10.8357
+0.02%
2009-03-16
₹10.8333
+0.06%
2009-03-13
₹10.8269
+0.03%
2009-03-12
₹10.8233
-0.48%
2009-03-09
₹10.8757
+0.06%
2009-03-06
₹10.8692
+0.01%
2009-03-05
₹10.8679
+0.02%
2009-03-04
₹10.8661
+0.05%
2009-03-03
₹10.8610
+0.02%
2009-03-02
₹10.8592
+0.06%
2009-02-27
₹10.8525
+0.07%
2009-02-26
₹10.8452
+0.07%
2009-02-25
₹10.8379
+0.06%
2009-02-24
₹10.8309
+0.14%
2009-02-19
₹10.8156
+0.02%
2009-02-18
₹10.8135
+0.02%
2009-02-17
₹10.8118
+0.02%
2009-02-16
₹10.8092
+0.06%