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-IV Dividend Option

Nippon India Mutual Fund
₹10.0000
-1.80%
Scheme Code
104144
NAV Date
2006-11-06
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/104144
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104144
Last 30 days
2006-11-06
₹10.0000
-1.80%
2006-11-03
₹10.1829
+0.02%
2006-11-02
₹10.1811
+0.02%
2006-11-01
₹10.1792
+0.02%
2006-10-31
₹10.1773
+0.02%
2006-10-30
₹10.1752
+0.06%
2006-10-27
₹10.1695
+0.02%
2006-10-26
₹10.1676
+0.06%
2006-10-23
₹10.1618
+0.06%
2006-10-20
₹10.1560
+0.02%
2006-10-19
₹10.1541
+0.02%
2006-10-18
₹10.1522
+0.02%
2006-10-17
₹10.1503
+0.02%
2006-10-16
₹10.1483
+0.06%
2006-10-13
₹10.1426
+0.02%
2006-10-12
₹10.1407
+0.02%
2006-10-11
₹10.1387
+0.02%
2006-10-10
₹10.1368
+0.02%
2006-10-09
₹10.1349
+0.06%
2006-10-06
₹10.1291
+0.02%
2006-10-05
₹10.1272
+0.02%
2006-10-04
₹10.1253
+0.02%
2006-10-03
₹10.1234
+0.08%
2006-09-29
₹10.1157
+0.02%
2006-09-28
₹10.1138
+0.02%
2006-09-27
₹10.1119
+0.02%
2006-09-26
₹10.1100
+0.02%
2006-09-25
₹10.1081
+0.06%
2006-09-22
₹10.1024
+0.02%
2006-09-21
₹10.1004
+0.02%