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 -I Monthly Plan Series-I-Dividend Option

Nippon India Mutual Fund
₹10.0000
-0.57%
Scheme Code
104334
NAV Date
2006-11-08
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/104334
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104334
Last 20 days
2006-11-08
₹10.0000
-0.57%
2006-11-07
₹10.0574
+0.02%
2006-11-06
₹10.0555
+0.06%
2006-11-03
₹10.0497
+0.02%
2006-11-02
₹10.0478
+0.02%
2006-11-01
₹10.0459
+0.02%
2006-10-31
₹10.0440
+0.02%
2006-10-30
₹10.0420
+0.06%
2006-10-27
₹10.0363
+0.02%
2006-10-26
₹10.0344
+0.06%
2006-10-23
₹10.0286
+0.06%
2006-10-20
₹10.0229
+0.02%
2006-10-19
₹10.0210
+0.02%
2006-10-18
₹10.0191
+0.02%
2006-10-17
₹10.0172
+0.02%
2006-10-16
₹10.0153
+0.06%
2006-10-13
₹10.0095
+0.02%
2006-10-12
₹10.0076
+0.02%
2006-10-11
₹10.0057
+0.02%
2006-10-10
₹10.0038
—