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 - IX - Series 2 - Retail Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-5.61%
Scheme Code
109277
NAV Date
2009-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-20
₹10.0000
-5.61%
2009-10-16
₹10.5948
+0.02%
2009-10-15
₹10.5929
+0.02%
2009-10-14
₹10.5910
+0.04%
2009-10-12
₹10.5872
-0.03%
2009-10-09
₹10.5900
+0.02%
2009-10-08
₹10.5880
+0.02%
2009-10-07
₹10.5860
+0.02%
2009-10-06
₹10.5841
+0.02%
2009-10-05
₹10.5822
+0.07%
2009-10-01
₹10.5744
+0.04%
2009-09-29
₹10.5706
+0.07%
2009-09-25
₹10.5628
+0.02%
2009-09-24
₹10.5609
+0.02%
2009-09-23
₹10.5590
+0.02%
2009-09-22
₹10.5570
+0.07%
2009-09-18
₹10.5493
+0.02%
2009-09-17
₹10.5473
+0.02%
2009-09-16
₹10.5454
+0.02%
2009-09-15
₹10.5434
+0.02%
2009-09-14
₹10.5415
+0.06%
2009-09-11
₹10.5357
+0.02%
2009-09-10
₹10.5339
+0.02%
2009-09-09
₹10.5320
+0.03%
2009-09-08
₹10.5284
+0.08%
2009-09-07
₹10.5196
+0.06%
2009-09-04
₹10.5135
+0.02%
2009-09-03
₹10.5115
+0.02%
2009-09-02
₹10.5094
+0.02%
2009-09-01
₹10.5072
+0.02%