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 12 - Retail Plan-Growth Option
Nippon India Mutual Fund
₹10.2319
+0.04%
Scheme Code
109143
NAV Date
2008-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-09-23
₹10.2319
+0.04%
2008-09-22
₹10.2273
+0.08%
2008-09-19
₹10.2193
+0.03%
2008-09-18
₹10.2167
+0.02%
2008-09-17
₹10.2142
+0.03%
2008-09-16
₹10.2116
+0.02%
2008-09-15
₹10.2094
+0.07%
2008-09-12
₹10.2018
+0.03%
2008-09-11
₹10.1992
+0.02%
2008-09-10
₹10.1967
+0.03%
2008-09-09
₹10.1941
+0.03%
2008-09-08
₹10.1915
+0.07%
2008-09-05
₹10.1839
+0.03%
2008-09-04
₹10.1813
+0.05%
2008-09-02
₹10.1762
+0.03%
2008-09-01
₹10.1736
+0.07%
2008-08-29
₹10.1660
+0.03%
2008-08-28
₹10.1634
+0.02%
2008-08-27
₹10.1609
+0.03%
2008-08-26
₹10.1583
+0.02%
2008-08-25
₹10.1558
+0.07%
2008-08-22
₹10.1484
+0.01%
2008-08-21
₹10.1469
+0.02%
2008-08-20
₹10.1451
+0.05%
2008-08-18
₹10.1400
+0.10%
2008-08-14
₹10.1299
+0.03%
2008-08-13
₹10.1273
+0.02%
2008-08-12
₹10.1248
+0.02%
2008-08-11
₹10.1223
+0.08%
2008-08-08
₹10.1146
+0.02%