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-III Dividend Option

Nippon India Mutual Fund
₹10.1685
+0.02%
Scheme Code
104040
NAV Date
2006-09-22
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/104040
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104040
Last 30 days
2006-09-22
₹10.1685
+0.02%
2006-09-21
₹10.1665
+0.02%
2006-09-20
₹10.1646
+0.02%
2006-09-19
₹10.1628
+0.02%
2006-09-18
₹10.1609
+0.06%
2006-09-15
₹10.1553
+0.02%
2006-09-14
₹10.1534
+0.02%
2006-09-13
₹10.1516
+0.02%
2006-09-12
₹10.1497
+0.02%
2006-09-11
₹10.1478
+0.06%
2006-09-08
₹10.1422
+0.02%
2006-09-07
₹10.1404
+0.02%
2006-09-06
₹10.1385
+0.02%
2006-09-05
₹10.1366
+0.02%
2006-09-04
₹10.1348
+0.06%
2006-09-01
₹10.1292
+0.02%
2006-08-31
₹10.1273
+0.02%
2006-08-30
₹10.1255
+0.02%
2006-08-29
₹10.1236
+0.02%
2006-08-28
₹10.1217
+0.06%
2006-08-25
₹10.1161
+0.02%
2006-08-24
₹10.1143
+0.02%
2006-08-23
₹10.1124
+0.02%
2006-08-22
₹10.1106
+0.03%
2006-08-21
₹10.1079
+0.06%
2006-08-18
₹10.1023
+0.02%
2006-08-17
₹10.0998
+0.02%
2006-08-16
₹10.0979
+0.04%
2006-08-14
₹10.0942
+0.06%
2006-08-11
₹10.0885
+0.02%