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 8 - Retail Plan-Dividend Option
Nippon India Mutual Fund
₹10.0855
+0.17%
Scheme Code
110638
NAV Date
2010-02-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 30 days
2010-02-10
₹10.0855
+0.17%
2010-02-09
₹10.0683
+0.01%
2010-02-08
₹10.0675
+0.02%
2010-02-05
₹10.0652
+0.01%
2010-02-04
₹10.0644
+0.01%
2010-02-03
₹10.0637
+0.01%
2010-02-02
₹10.0629
+0.00%
2010-02-01
₹10.0625
+0.02%
2010-01-29
₹10.0609
+0.01%
2010-01-28
₹10.0604
+0.01%
2010-01-27
₹10.0596
+0.02%
2010-01-25
₹10.0579
+0.02%
2010-01-22
₹10.0554
+0.01%
2010-01-21
₹10.0545
+0.01%
2010-01-20
₹10.0536
+0.01%
2010-01-19
₹10.0528
+0.01%
2010-01-18
₹10.0520
+0.02%
2010-01-15
₹10.0497
+0.01%
2010-01-14
₹10.0489
+0.01%
2010-01-13
₹10.0481
+0.01%
2010-01-12
₹10.0473
+0.01%
2010-01-11
₹10.0465
+0.02%
2010-01-08
₹10.0440
+0.01%
2010-01-07
₹10.0432
+0.01%
2010-01-06
₹10.0423
+0.01%
2010-01-05
₹10.0416
+0.01%
2010-01-04
₹10.0408
+0.02%
2010-01-01
₹10.0386
+0.01%
2009-12-31
₹10.0379
+0.01%
2009-12-30
₹10.0369
+0.01%