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-VI-Dividend Option

Nippon India Mutual Fund
₹10.0572
+0.02%
Scheme Code
104244
NAV Date
2006-10-06
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104244
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104244
Last 20 days
2006-10-06
₹10.0572
+0.02%
2006-10-05
₹10.0553
+0.02%
2006-10-04
₹10.0534
+0.02%
2006-10-03
₹10.0515
+0.08%
2006-09-29
₹10.0438
+0.02%
2006-09-28
₹10.0419
+0.02%
2006-09-27
₹10.0400
+0.02%
2006-09-26
₹10.0381
+0.02%
2006-09-25
₹10.0362
+0.06%
2006-09-22
₹10.0305
+0.02%
2006-09-21
₹10.0286
+0.02%
2006-09-20
₹10.0267
+0.02%
2006-09-19
₹10.0248
+0.02%
2006-09-18
₹10.0229
+0.06%
2006-09-15
₹10.0172
+0.02%
2006-09-14
₹10.0153
+0.02%
2006-09-13
₹10.0133
+0.02%
2006-09-12
₹10.0114
+0.02%
2006-09-11
₹10.0095
+0.06%
2006-09-08
₹10.0038
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