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 3 - Institutional Plan-Growth Option
Nippon India Mutual Fund
₹11.0496
+0.06%
Scheme Code
108229
NAV Date
2009-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-25
₹11.0496
+0.06%
2009-05-22
₹11.0433
+0.03%
2009-05-21
₹11.0404
+0.03%
2009-05-20
₹11.0375
+0.03%
2009-05-19
₹11.0346
+0.03%
2009-05-18
₹11.0317
+0.08%
2009-05-15
₹11.0230
+0.03%
2009-05-14
₹11.0201
+0.03%
2009-05-13
₹11.0172
+0.03%
2009-05-12
₹11.0143
+0.03%
2009-05-11
₹11.0114
+0.08%
2009-05-08
₹11.0027
+0.03%
2009-05-07
₹10.9998
+0.03%
2009-05-06
₹10.9968
+0.03%
2009-05-05
₹10.9939
+0.03%
2009-05-04
₹10.9910
+0.13%
2009-04-29
₹10.9765
+0.03%
2009-04-28
₹10.9736
+0.03%
2009-04-27
₹10.9707
+0.08%
2009-04-24
₹10.9617
+0.03%
2009-04-23
₹10.9588
+0.03%
2009-04-22
₹10.9558
+0.03%
2009-04-21
₹10.9528
+0.03%
2009-04-20
₹10.9498
+0.08%
2009-04-17
₹10.9409
+0.03%
2009-04-16
₹10.9379
+0.03%
2009-04-15
₹10.9349
+0.05%
2009-04-13
₹10.9290
+0.11%
2009-04-09
₹10.9171
+0.03%
2009-04-08
₹10.9141
+0.05%