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 - Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-2.74%
Scheme Code
108201
NAV Date
2009-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-11
₹10.0000
-2.74%
2009-05-08
₹10.2821
+0.02%
2009-05-07
₹10.2797
+0.02%
2009-05-06
₹10.2772
+0.02%
2009-05-05
₹10.2748
+0.04%
2009-05-04
₹10.2705
+0.12%
2009-04-29
₹10.2582
+0.01%
2009-04-28
₹10.2575
+0.02%
2009-04-27
₹10.2550
+0.07%
2009-04-24
₹10.2476
+0.06%
2009-04-23
₹10.2417
+0.03%
2009-04-22
₹10.2391
+0.02%
2009-04-21
₹10.2366
+0.11%
2009-04-20
₹10.2258
+0.13%
2009-04-17
₹10.2126
+0.05%
2009-04-16
₹10.2071
+0.05%
2009-04-15
₹10.2019
+0.05%
2009-04-13
₹10.1966
+0.10%
2009-04-09
₹10.1860
+0.05%
2009-04-08
₹10.1813
+0.08%
2009-04-06
₹10.1734
+0.11%
2009-04-02
₹10.1618
+0.06%
2009-03-31
₹10.1560
+0.02%
2009-03-30
₹10.1537
+0.09%
2009-03-26
₹10.1442
+0.03%
2009-03-25
₹10.1416
-6.38%
2009-03-24
₹10.8329
+0.02%
2009-03-23
₹10.8305
+0.07%
2009-03-20
₹10.8232
+0.03%
2009-03-19
₹10.8203
+0.03%