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 5 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-5.33%
Scheme Code
110271
NAV Date
2009-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-09-29
₹10.0000
-5.33%
2009-09-25
₹10.5626
+0.02%
2009-09-24
₹10.5604
+0.02%
2009-09-23
₹10.5583
+0.02%
2009-09-22
₹10.5562
+0.09%
2009-09-18
₹10.5468
+0.02%
2009-09-17
₹10.5444
+0.02%
2009-09-16
₹10.5420
+0.02%
2009-09-15
₹10.5397
+0.02%
2009-09-14
₹10.5373
+0.07%
2009-09-11
₹10.5300
+0.02%
2009-09-10
₹10.5276
+0.02%
2009-09-09
₹10.5252
+0.02%
2009-09-08
₹10.5227
+0.02%
2009-09-07
₹10.5203
+0.07%
2009-09-04
₹10.5130
+0.02%
2009-09-03
₹10.5106
+0.02%
2009-09-02
₹10.5082
+0.02%
2009-09-01
₹10.5058
+0.02%
2009-08-31
₹10.5034
+0.07%
2009-08-28
₹10.4961
+0.02%
2009-08-27
₹10.4935
+0.02%
2009-08-26
₹10.4910
+0.02%
2009-08-25
₹10.4886
+0.02%
2009-08-24
₹10.4862
+0.07%
2009-08-21
₹10.4789
+0.02%
2009-08-20
₹10.4765
+0.05%
2009-08-18
₹10.4716
+0.02%
2009-08-17
₹10.4692
+0.07%
2009-08-14
₹10.4619
+0.02%