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 - VIII - Series 1 - Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹11.0449
+0.01%
Scheme Code
108118
NAV Date
2009-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-04-08
₹11.0449
+0.01%
2009-04-06
₹11.0434
+0.11%
2009-04-02
₹11.0308
+0.06%
2009-03-31
₹11.0246
+0.04%
2009-03-30
₹11.0207
+0.11%
2009-03-26
₹11.0082
+0.03%
2009-03-25
₹11.0051
+0.03%
2009-03-24
₹11.0019
+0.03%
2009-03-23
₹10.9987
+0.09%
2009-03-20
₹10.9892
+0.03%
2009-03-19
₹10.9861
+0.03%
2009-03-18
₹10.9830
+0.03%
2009-03-17
₹10.9798
+0.03%
2009-03-16
₹10.9765
+0.09%
2009-03-13
₹10.9667
+0.04%
2009-03-12
₹10.9624
+0.09%
2009-03-09
₹10.9525
-0.05%
2009-03-06
₹10.9575
+0.03%
2009-03-05
₹10.9542
+0.03%
2009-03-04
₹10.9509
+0.04%
2009-03-03
₹10.9467
+0.04%
2009-03-02
₹10.9427
+0.09%
2009-02-27
₹10.9329
+0.08%
2009-02-26
₹10.9246
+0.05%
2009-02-25
₹10.9188
+0.07%
2009-02-24
₹10.9112
+0.18%
2009-02-19
₹10.8921
+0.03%
2009-02-18
₹10.8887
+0.03%
2009-02-17
₹10.8854
+0.03%
2009-02-16
₹10.8821
+0.09%