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 - Institutional Plan-Growth Option
Nippon India Mutual Fund
₹11.0207
+0.07%
Scheme Code
108494
NAV Date
2009-06-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-15
₹11.0207
+0.07%
2009-06-12
₹11.0130
+0.02%
2009-06-11
₹11.0104
+0.02%
2009-06-10
₹11.0078
+0.02%
2009-06-09
₹11.0055
+0.02%
2009-06-08
₹11.0031
+0.06%
2009-06-05
₹10.9962
+0.02%
2009-06-04
₹10.9939
+0.02%
2009-06-03
₹10.9914
+0.02%
2009-06-02
₹10.9890
+0.02%
2009-06-01
₹10.9865
+0.07%
2009-05-29
₹10.9791
+0.02%
2009-05-28
₹10.9766
+0.02%
2009-05-27
₹10.9741
+0.02%
2009-05-26
₹10.9717
+0.02%
2009-05-25
₹10.9691
+0.07%
2009-05-22
₹10.9610
+0.02%
2009-05-21
₹10.9584
+0.03%
2009-05-20
₹10.9556
+0.02%
2009-05-19
₹10.9529
+0.02%
2009-05-18
₹10.9502
+0.07%
2009-05-15
₹10.9420
+0.02%
2009-05-14
₹10.9393
+0.05%
2009-05-13
₹10.9341
+0.03%
2009-05-12
₹10.9313
-0.03%
2009-05-11
₹10.9351
+0.10%
2009-05-08
₹10.9241
+0.03%
2009-05-07
₹10.9212
+0.03%
2009-05-06
₹10.9182
+0.04%
2009-05-05
₹10.9140
+0.04%