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 Tenor Fund Plan ""B''-PLAN-Dividend Option

Nippon India Mutual Fund
₹10.0000
-11.70%
Scheme Code
103481
NAV Date
2008-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103481
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103481
Last 30 days
2008-04-02
₹10.0000
-11.70%
2008-03-31
₹11.3245
+0.06%
2008-03-28
₹11.3177
+0.02%
2008-03-27
₹11.3154
-0.49%
2008-03-26
₹11.3710
+0.02%
2008-03-25
₹11.3690
+0.02%
2008-03-24
₹11.3669
+0.09%
2008-03-19
₹11.3565
+0.02%
2008-03-18
₹11.3544
+0.02%
2008-03-17
₹11.3518
+0.07%
2008-03-14
₹11.3438
+0.02%
2008-03-13
₹11.3412
+0.02%
2008-03-12
₹11.3385
+0.02%
2008-03-11
₹11.3359
+0.02%
2008-03-10
₹11.3332
+0.07%
2008-03-07
₹11.3253
+0.04%
2008-03-05
₹11.3206
+0.02%
2008-03-04
₹11.3179
+0.02%
2008-03-03
₹11.3153
+0.07%
2008-02-29
₹11.3074
+0.02%
2008-02-28
₹11.3047
+0.02%
2008-02-27
₹11.3020
+0.02%
2008-02-26
₹11.2996
+0.02%
2008-02-25
₹11.2969
+0.07%
2008-02-22
₹11.2888
+0.02%
2008-02-21
₹11.2861
+0.02%
2008-02-20
₹11.2834
-0.02%
2008-02-19
₹11.2854
+0.02%
2008-02-18
₹11.2835
+0.07%
2008-02-15
₹11.2759
+0.02%