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 2 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-4.57%
Scheme Code
109779
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹10.0000
-4.57%
2009-08-28
₹10.4790
+0.05%
2009-08-27
₹10.4740
+0.01%
2009-08-26
₹10.4727
+0.02%
2009-08-25
₹10.4706
+0.02%
2009-08-24
₹10.4682
+0.07%
2009-08-21
₹10.4604
+0.02%
2009-08-20
₹10.4578
+0.05%
2009-08-18
₹10.4525
+0.03%
2009-08-17
₹10.4498
+0.08%
2009-08-14
₹10.4418
+0.03%
2009-08-13
₹10.4391
+0.02%
2009-08-12
₹10.4368
+0.03%
2009-08-11
₹10.4341
+0.05%
2009-08-10
₹10.4288
+0.09%
2009-08-07
₹10.4198
+0.05%
2009-08-06
₹10.4145
+0.03%
2009-08-05
₹10.4113
+0.04%
2009-08-04
₹10.4067
+0.05%
2009-08-03
₹10.4018
+0.10%
2009-07-31
₹10.3915
+0.05%
2009-07-30
₹10.3868
+0.04%
2009-07-29
₹10.3825
+0.05%
2009-07-28
₹10.3778
+0.04%
2009-07-27
₹10.3733
+0.09%
2009-07-24
₹10.3640
+0.04%
2009-07-23
₹10.3603
+0.03%
2009-07-22
₹10.3575
+0.03%
2009-07-21
₹10.3547
+0.03%
2009-07-20
₹10.3517
+0.09%