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 2 - Retail Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-2.60%
Scheme Code
108199
NAV Date
2009-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-11
₹10.0000
-2.60%
2009-05-08
₹10.2667
+0.02%
2009-05-07
₹10.2644
+0.02%
2009-05-06
₹10.2622
+0.02%
2009-05-05
₹10.2599
+0.04%
2009-05-04
₹10.2558
+0.11%
2009-04-29
₹10.2444
+0.00%
2009-04-28
₹10.2439
+0.02%
2009-04-27
₹10.2417
+0.07%
2009-04-24
₹10.2347
+0.06%
2009-04-23
₹10.2290
+0.02%
2009-04-22
₹10.2267
+0.02%
2009-04-21
₹10.2243
+0.10%
2009-04-20
₹10.2138
+0.12%
2009-04-17
₹10.2011
+0.05%
2009-04-16
₹10.1957
+0.05%
2009-04-15
₹10.1907
+0.05%
2009-04-13
₹10.1858
+0.10%
2009-04-09
₹10.1759
+0.04%
2009-04-08
₹10.1714
+0.07%
2009-04-06
₹10.1639
+0.11%
2009-04-02
₹10.1530
+0.10%
2009-03-31
₹10.1428
+0.02%
2009-03-30
₹10.1407
+0.09%
2009-03-26
₹10.1320
+0.02%
2009-03-25
₹10.1296
-6.04%
2009-03-24
₹10.7813
+0.02%
2009-03-23
₹10.7791
+0.06%
2009-03-20
₹10.7723
+0.03%
2009-03-19
₹10.7696
+0.03%