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 - Institutional Plan-Growth Option
Nippon India Mutual Fund
₹10.9776
+0.07%
Scheme Code
108043
NAV Date
2009-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-08
₹10.9776
+0.07%
2009-04-06
₹10.9696
+0.10%
2009-04-02
₹10.9581
+0.12%
2009-03-31
₹10.9455
+0.05%
2009-03-30
₹10.9404
+0.11%
2009-03-26
₹10.9286
+0.05%
2009-03-25
₹10.9228
+0.02%
2009-03-24
₹10.9206
+0.03%
2009-03-23
₹10.9170
+0.06%
2009-03-20
₹10.9101
+0.02%
2009-03-19
₹10.9079
+0.02%
2009-03-18
₹10.9055
+0.02%
2009-03-17
₹10.9031
+0.02%
2009-03-16
₹10.9005
+0.07%
2009-03-13
₹10.8934
+0.03%
2009-03-12
₹10.8896
-0.52%
2009-03-09
₹10.9463
+0.06%
2009-03-06
₹10.9392
+0.01%
2009-03-05
₹10.9377
+0.02%
2009-03-04
₹10.9356
+0.05%
2009-03-03
₹10.9302
+0.02%
2009-03-02
₹10.9282
+0.07%
2009-02-27
₹10.9210
+0.07%
2009-02-26
₹10.9134
+0.07%
2009-02-25
₹10.9058
+0.07%
2009-02-24
₹10.8985
+0.15%
2009-02-19
₹10.8821
+0.02%
2009-02-18
₹10.8798
+0.02%
2009-02-17
₹10.8779
+0.03%
2009-02-16
₹10.8751
+0.07%