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 - X - Series 1 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-6.89%
Scheme Code
109628
NAV Date
2009-11-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-11-24
₹10.0000
-6.89%
2009-11-23
₹10.7402
-0.28%
2009-11-20
₹10.7705
+0.00%
2009-11-19
₹10.7704
+0.00%
2009-11-18
₹10.7699
+0.00%
2009-11-17
₹10.7695
+0.00%
2009-11-16
₹10.7690
+0.01%
2009-11-13
₹10.7676
+0.00%
2009-11-12
₹10.7671
+0.00%
2009-11-11
₹10.7667
+0.00%
2009-11-10
₹10.7662
+0.00%
2009-11-09
₹10.7658
-0.00%
2009-11-06
₹10.7660
+0.00%
2009-11-05
₹10.7658
+0.00%
2009-11-04
₹10.7653
+0.00%
2009-11-03
₹10.7649
+0.02%
2009-10-30
₹10.7629
+0.00%
2009-10-29
₹10.7624
+0.00%
2009-10-28
₹10.7619
+0.01%
2009-10-27
₹10.7613
+0.00%
2009-10-26
₹10.7609
+0.01%
2009-10-23
₹10.7598
-0.02%
2009-10-22
₹10.7623
+0.00%
2009-10-21
₹10.7622
+0.00%
2009-10-20
₹10.7617
+0.01%
2009-10-16
₹10.7603
+0.00%
2009-10-15
₹10.7601
+0.00%
2009-10-14
₹10.7596
+0.01%
2009-10-12
₹10.7582
-0.38%
2009-10-09
₹10.7996
+0.01%