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 Fuind Series-2 Quarterly Plan-3-Quarterly Plan-III-Dividend Option

Nippon India Mutual Fund
₹10.0000
-0.50%
Scheme Code
103463
NAV Date
2006-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103463
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103463
Last 13 days
2006-04-24
₹10.0000
-0.50%
2006-04-21
₹10.0501
+0.02%
2006-04-20
₹10.0482
+0.02%
2006-04-19
₹10.0463
+0.02%
2006-04-18
₹10.0440
+0.02%
2006-04-17
₹10.0421
+0.08%
2006-04-13
₹10.0344
+0.02%
2006-04-12
₹10.0325
+0.04%
2006-04-10
₹10.0287
+0.06%
2006-04-07
₹10.0228
+0.04%
2006-04-05
₹10.0190
+0.02%
2006-04-04
₹10.0170
+0.02%
2006-04-03
₹10.0149
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