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 "A" Series-I-PLAN "A"-Growth Option

Nippon India Mutual Fund
₹10.0566
+0.02%
Scheme Code
103771
NAV Date
2006-05-05
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/103771
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103771
Last 17 days
2006-05-05
₹10.0566
+0.02%
2006-05-04
₹10.0541
+0.02%
2006-05-03
₹10.0521
+0.02%
2006-05-02
₹10.0497
+0.08%
2006-04-28
₹10.0420
+0.02%
2006-04-27
₹10.0401
+0.02%
2006-04-26
₹10.0381
+0.02%
2006-04-25
₹10.0361
+0.02%
2006-04-24
₹10.0342
+0.06%
2006-04-21
₹10.0284
+0.02%
2006-04-20
₹10.0264
+0.02%
2006-04-19
₹10.0245
+0.02%
2006-04-18
₹10.0225
+0.02%
2006-04-17
₹10.0206
+0.08%
2006-04-13
₹10.0130
+0.02%
2006-04-12
₹10.0111
+0.04%
2006-04-10
₹10.0073
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