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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 -I Annual Plan Series-I-Institutional Plan -Growth Option

Nippon India Mutual Fund
₹10.8406
+0.02%
Scheme Code
104232
NAV Date
2007-09-04
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/104232
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104232
Last 30 days
2007-09-04
₹10.8406
+0.02%
2007-09-03
₹10.8386
+0.02%
2007-08-31
₹10.8367
+0.02%
2007-08-30
₹10.8346
+0.02%
2007-08-29
₹10.8323
+0.02%
2007-08-28
₹10.8300
+0.02%
2007-08-27
₹10.8281
-0.01%
2007-08-24
₹10.8294
+0.02%
2007-08-23
₹10.8274
+0.02%
2007-08-22
₹10.8253
+0.02%
2007-08-21
₹10.8231
+0.08%
2007-08-17
₹10.8143
+0.02%
2007-08-16
₹10.8124
+0.04%
2007-08-14
₹10.8080
+0.01%
2007-08-13
₹10.8070
+0.06%
2007-08-10
₹10.8004
+0.02%
2007-08-09
₹10.7982
+0.00%
2007-08-08
₹10.7978
+0.01%
2007-08-07
₹10.7968
+0.02%
2007-08-06
₹10.7944
+0.07%
2007-08-03
₹10.7869
+0.02%
2007-08-02
₹10.7845
+0.02%
2007-08-01
₹10.7821
-0.00%
2007-07-31
₹10.7822
+0.01%
2007-07-30
₹10.7815
+0.07%
2007-07-27
₹10.7743
+0.02%
2007-07-26
₹10.7719
+0.02%
2007-07-25
₹10.7695
+0.01%
2007-07-24
₹10.7684
-0.00%
2007-07-23
₹10.7688
+0.08%