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 5 - Retail Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-2.10%
Scheme Code
108493
NAV Date
2009-06-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-15
₹10.0000
-2.10%
2009-06-12
₹10.2146
+0.02%
2009-06-11
₹10.2125
+0.02%
2009-06-10
₹10.2104
+0.02%
2009-06-09
₹10.2084
+0.02%
2009-06-08
₹10.2065
+0.05%
2009-06-05
₹10.2010
+0.02%
2009-06-04
₹10.1991
+0.02%
2009-06-03
₹10.1971
+0.02%
2009-06-02
₹10.1951
+0.02%
2009-06-01
₹10.1931
+0.06%
2009-05-29
₹10.1871
+0.02%
2009-05-28
₹10.1850
+0.02%
2009-05-27
₹10.1830
+0.02%
2009-05-26
₹10.1810
+0.02%
2009-05-25
₹10.1789
+0.07%
2009-05-22
₹10.1722
+0.02%
2009-05-21
₹10.1701
+0.02%
2009-05-20
₹10.1678
+0.02%
2009-05-19
₹10.1656
+0.02%
2009-05-18
₹10.1633
+0.07%
2009-05-15
₹10.1565
+0.02%
2009-05-14
₹10.1543
+0.05%
2009-05-13
₹10.1497
+0.02%
2009-05-12
₹10.1475
-0.04%
2009-05-11
₹10.1512
+0.09%
2009-05-08
₹10.1419
+0.02%
2009-05-07
₹10.1394
+0.02%
2009-05-06
₹10.1369
+0.04%
2009-05-05
₹10.1333
+0.03%