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.

checking data freshness…

Reliance Fixed Horizon Fund-Plan "B" Series - I-PLAN "B"-Growth Option

Nippon India Mutual Fund
₹10.1653
+0.03%
Scheme Code
103798
NAV Date
2006-08-22
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/103798
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103798
Last 30 days
2006-08-22
₹10.1653
+0.03%
2006-08-21
₹10.1621
+0.06%
2006-08-18
₹10.1565
+0.02%
2006-08-17
₹10.1547
+0.02%
2006-08-16
₹10.1528
+0.04%
2006-08-14
₹10.1491
+0.05%
2006-08-11
₹10.1436
+0.02%
2006-08-10
₹10.1417
+0.02%
2006-08-09
₹10.1399
+0.02%
2006-08-08
₹10.1381
+0.02%
2006-08-07
₹10.1362
+0.05%
2006-08-04
₹10.1307
+0.02%
2006-08-03
₹10.1288
+0.02%
2006-08-02
₹10.1270
+0.02%
2006-08-01
₹10.1252
+0.02%
2006-07-31
₹10.1233
+0.05%
2006-07-28
₹10.1178
+0.02%
2006-07-27
₹10.1160
+0.02%
2006-07-26
₹10.1141
+0.02%
2006-07-25
₹10.1123
+0.02%
2006-07-24
₹10.1104
+0.05%
2006-07-21
₹10.1049
+0.02%
2006-07-20
₹10.1031
+0.02%
2006-07-19
₹10.1012
+0.02%
2006-07-18
₹10.0994
+0.02%
2006-07-17
₹10.0975
+0.06%
2006-07-14
₹10.0919
+0.02%
2006-07-13
₹10.0900
+0.02%
2006-07-12
₹10.0882
+0.02%
2006-07-11
₹10.0863
+0.02%