mfnav.in

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.

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Reliance Fixed Maturity Fund- Series-2-Annual Plan Series-2-Growth Option

Nippon India Mutual Fund
₹10.6141
+0.13%
Scheme Code
103037
NAV Date
2006-06-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103037
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103037
Last 30 days
2006-06-20
₹10.6141
+0.13%
2006-06-19
₹10.6006
+0.06%
2006-06-16
₹10.5945
+0.02%
2006-06-15
₹10.5925
+0.02%
2006-06-14
₹10.5905
+0.02%
2006-06-13
₹10.5885
+0.02%
2006-06-12
₹10.5864
+0.04%
2006-06-09
₹10.5819
+0.01%
2006-06-08
₹10.5804
+0.01%
2006-06-07
₹10.5790
+0.02%
2006-06-06
₹10.5772
+0.02%
2006-06-05
₹10.5754
+0.05%
2006-06-02
₹10.5701
+0.02%
2006-06-01
₹10.5683
+0.02%
2006-05-31
₹10.5665
+0.02%
2006-05-30
₹10.5647
+0.02%
2006-05-29
₹10.5629
+0.05%
2006-05-26
₹10.5576
+0.02%
2006-05-25
₹10.5558
+0.02%
2006-05-24
₹10.5540
+0.02%
2006-05-23
₹10.5522
+0.02%
2006-05-22
₹10.5505
+0.05%
2006-05-19
₹10.5451
+0.02%
2006-05-18
₹10.5433
+0.02%
2006-05-17
₹10.5415
+0.02%
2006-05-16
₹10.5398
+0.02%
2006-05-15
₹10.5380
+0.05%
2006-05-12
₹10.5327
+0.02%
2006-05-11
₹10.5309
+0.02%
2006-05-10
₹10.5291
+0.02%