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 Horizon Fund-Plan "B" Series-II-PLAN "B"-Dividend Option
Nippon India Mutual Fund
₹10.0000
-1.79%
Scheme Code
103610
NAV Date
2006-07-31
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/103610
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103610
Last 30 days
2006-07-31
₹10.0000
-1.79%
2006-07-28
₹10.1824
+0.02%
2006-07-27
₹10.1805
+0.02%
2006-07-26
₹10.1784
+0.02%
2006-07-25
₹10.1766
+0.02%
2006-07-24
₹10.1747
+0.06%
2006-07-21
₹10.1691
+0.02%
2006-07-20
₹10.1672
+0.02%
2006-07-19
₹10.1653
+0.02%
2006-07-18
₹10.1635
+0.02%
2006-07-17
₹10.1616
+0.06%
2006-07-14
₹10.1558
+0.02%
2006-07-13
₹10.1539
+0.02%
2006-07-12
₹10.1520
+0.02%
2006-07-11
₹10.1501
+0.02%
2006-07-10
₹10.1482
+0.06%
2006-07-07
₹10.1426
+0.02%
2006-07-06
₹10.1407
+0.02%
2006-07-05
₹10.1387
+0.02%
2006-07-04
₹10.1368
+0.02%
2006-07-03
₹10.1349
+0.06%
2006-06-30
₹10.1292
+0.02%
2006-06-29
₹10.1273
+0.02%
2006-06-28
₹10.1254
+0.02%
2006-06-27
₹10.1235
+0.02%
2006-06-26
₹10.1216
+0.06%
2006-06-23
₹10.1157
+0.02%
2006-06-22
₹10.1138
+0.02%
2006-06-21
₹10.1119
+0.02%
2006-06-20
₹10.1100
+0.02%