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 6 - Retail Plan-Growth Option
Nippon India Mutual Fund
₹10.9966
+0.02%
Scheme Code
109081
NAV Date
2009-06-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-24
₹10.9966
+0.02%
2009-06-23
₹10.9941
+0.01%
2009-06-22
₹10.9925
+0.05%
2009-06-19
₹10.9868
+0.02%
2009-06-18
₹10.9849
+0.02%
2009-06-17
₹10.9831
+0.02%
2009-06-16
₹10.9812
+0.02%
2009-06-15
₹10.9793
+0.05%
2009-06-12
₹10.9736
+0.02%
2009-06-11
₹10.9717
+0.02%
2009-06-10
₹10.9698
+0.02%
2009-06-09
₹10.9679
+0.02%
2009-06-08
₹10.9660
+0.05%
2009-06-05
₹10.9604
+0.02%
2009-06-04
₹10.9585
+0.02%
2009-06-03
₹10.9566
+0.02%
2009-06-02
₹10.9547
+0.02%
2009-06-01
₹10.9528
+0.05%
2009-05-29
₹10.9472
+0.02%
2009-05-28
₹10.9453
+0.02%
2009-05-27
₹10.9434
+0.02%
2009-05-26
₹10.9415
+0.02%
2009-05-25
₹10.9396
+0.05%
2009-05-22
₹10.9339
+0.02%
2009-05-21
₹10.9321
+0.02%
2009-05-20
₹10.9302
+0.02%
2009-05-19
₹10.9280
+0.02%
2009-05-18
₹10.9256
+0.07%
2009-05-15
₹10.9184
+0.02%
2009-05-14
₹10.9161
+0.02%