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 7 - Retail Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-2.78%
Scheme Code
109067
NAV Date
2008-12-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-18
₹10.0000
-2.78%
2008-12-17
₹10.2862
+0.02%
2008-12-16
₹10.2838
-0.07%
2008-12-15
₹10.2914
+0.11%
2008-12-12
₹10.2798
+0.03%
2008-12-11
₹10.2772
+0.02%
2008-12-10
₹10.2747
+0.05%
2008-12-08
₹10.2697
+0.07%
2008-12-05
₹10.2622
+0.02%
2008-12-04
₹10.2597
+0.03%
2008-12-03
₹10.2566
+0.05%
2008-12-02
₹10.2515
+0.03%
2008-12-01
₹10.2487
+0.09%
2008-11-28
₹10.2400
+0.06%
2008-11-26
₹10.2343
+0.03%
2008-11-25
₹10.2314
+0.03%
2008-11-24
₹10.2286
+0.16%
2008-11-21
₹10.2124
+0.03%
2008-11-20
₹10.2094
+0.03%
2008-11-19
₹10.2065
+0.06%
2008-11-18
₹10.2002
+0.03%
2008-11-17
₹10.1973
+0.14%
2008-11-14
₹10.1834
+0.06%
2008-11-12
₹10.1772
+0.03%
2008-11-11
₹10.1740
+0.03%
2008-11-10
₹10.1709
+0.09%
2008-11-07
₹10.1619
+0.03%
2008-11-06
₹10.1588
+0.02%
2008-11-05
₹10.1564
+0.06%
2008-11-04
₹10.1503
+0.02%