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 4 - Institutional Plan-Growth Option
Nippon India Mutual Fund
₹11.0651
+0.02%
Scheme Code
108386
NAV Date
2009-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-11
₹11.0651
+0.02%
2009-06-10
₹11.0629
+0.03%
2009-06-09
₹11.0601
+0.03%
2009-06-08
₹11.0572
+0.08%
2009-06-05
₹11.0488
+0.03%
2009-06-04
₹11.0460
+0.03%
2009-06-03
₹11.0429
+0.03%
2009-06-02
₹11.0401
+0.03%
2009-06-01
₹11.0373
+0.08%
2009-05-29
₹11.0288
+0.03%
2009-05-28
₹11.0260
+0.03%
2009-05-27
₹11.0232
+0.03%
2009-05-26
₹11.0204
+0.03%
2009-05-25
₹11.0176
+0.08%
2009-05-22
₹11.0092
+0.03%
2009-05-21
₹11.0064
+0.03%
2009-05-20
₹11.0036
+0.02%
2009-05-19
₹11.0009
+0.03%
2009-05-18
₹10.9981
+0.09%
2009-05-15
₹10.9883
+0.03%
2009-05-14
₹10.9855
+0.05%
2009-05-13
₹10.9795
+0.09%
2009-05-12
₹10.9695
-0.06%
2009-05-11
₹10.9763
+0.13%
2009-05-08
₹10.9625
+0.03%
2009-05-07
₹10.9595
+0.03%
2009-05-06
₹10.9564
+0.07%
2009-05-05
₹10.9484
+0.03%
2009-05-04
₹10.9454
+0.14%
2009-04-29
₹10.9302
+0.03%