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 3 - Retail Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-5.55%
Scheme Code
110241
NAV Date
2009-10-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-07
₹10.0000
-5.55%
2009-10-06
₹10.5872
+0.00%
2009-10-05
₹10.5869
+0.01%
2009-10-01
₹10.5859
+0.01%
2009-09-29
₹10.5847
+0.07%
2009-09-25
₹10.5775
+0.02%
2009-09-24
₹10.5753
+0.02%
2009-09-23
₹10.5734
+0.02%
2009-09-22
₹10.5715
+0.08%
2009-09-18
₹10.5635
+0.02%
2009-09-17
₹10.5615
+0.02%
2009-09-16
₹10.5595
+0.02%
2009-09-15
₹10.5574
+0.03%
2009-09-14
₹10.5547
+0.08%
2009-09-11
₹10.5465
+0.03%
2009-09-10
₹10.5437
+0.03%
2009-09-09
₹10.5410
+0.03%
2009-09-08
₹10.5383
+0.03%
2009-09-07
₹10.5355
+0.08%
2009-09-04
₹10.5273
+0.03%
2009-09-03
₹10.5245
+0.03%
2009-09-02
₹10.5218
+0.03%
2009-09-01
₹10.5191
+0.03%
2009-08-31
₹10.5163
+0.08%
2009-08-28
₹10.5081
+0.03%
2009-08-27
₹10.5054
+0.03%
2009-08-26
₹10.5026
+0.03%
2009-08-25
₹10.4999
+0.03%
2009-08-24
₹10.4971
+0.08%
2009-08-21
₹10.4889
+0.03%