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 10 - Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-14.22%
Scheme Code
109424
NAV Date
2010-08-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-08-02
₹10.0000
-14.22%
2010-07-30
₹11.6573
+0.01%
2010-07-29
₹11.6560
+0.01%
2010-07-28
₹11.6546
-0.03%
2010-07-27
₹11.6585
+0.01%
2010-07-26
₹11.6570
+0.04%
2010-07-23
₹11.6527
+0.01%
2010-07-22
₹11.6512
-0.03%
2010-07-21
₹11.6551
+0.01%
2010-07-20
₹11.6538
+0.01%
2010-07-19
₹11.6524
+0.04%
2010-07-16
₹11.6483
+0.01%
2010-07-15
₹11.6469
+0.01%
2010-07-14
₹11.6454
+0.01%
2010-07-13
₹11.6439
+0.01%
2010-07-12
₹11.6424
+0.04%
2010-07-09
₹11.6373
+0.01%
2010-07-08
₹11.6356
+0.01%
2010-07-07
₹11.6339
+0.01%
2010-07-06
₹11.6322
+0.01%
2010-07-05
₹11.6305
+0.04%
2010-07-02
₹11.6254
+0.03%
2010-06-30
₹11.6220
+0.01%
2010-06-29
₹11.6203
+0.01%
2010-06-28
₹11.6186
+0.04%
2010-06-25
₹11.6135
+0.01%
2010-06-24
₹11.6118
+0.01%
2010-06-23
₹11.6101
+0.01%
2010-06-22
₹11.6085
+0.01%
2010-06-21
₹11.6068
+0.04%