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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-III-Retail Plan Dividend Option

Nippon India Mutual Fund
₹10.0000
-5.89%
Scheme Code
104398
NAV Date
2007-12-02
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/104398
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104398
Last 30 days
2007-12-02
₹10.0000
-5.89%
2007-11-30
₹10.6264
+0.01%
2007-11-29
₹10.6257
+0.02%
2007-11-28
₹10.6234
-0.22%
2007-11-27
₹10.6466
+0.02%
2007-11-26
₹10.6444
+0.06%
2007-11-23
₹10.6377
+0.02%
2007-11-22
₹10.6354
+0.02%
2007-11-21
₹10.6331
+0.02%
2007-11-20
₹10.6309
+0.03%
2007-11-19
₹10.6277
+0.06%
2007-11-16
₹10.6209
+0.02%
2007-11-15
₹10.6186
+0.02%
2007-11-14
₹10.6164
+0.02%
2007-11-13
₹10.6140
+0.02%
2007-11-12
₹10.6117
+0.09%
2007-11-08
₹10.6026
+0.02%
2007-11-07
₹10.6003
+0.02%
2007-11-06
₹10.5980
+0.02%
2007-11-05
₹10.5957
+0.06%
2007-11-02
₹10.5889
+0.02%
2007-11-01
₹10.5866
+0.02%
2007-10-31
₹10.5843
+0.02%
2007-10-30
₹10.5823
+0.02%
2007-10-29
₹10.5801
+0.07%
2007-10-26
₹10.5732
+0.02%
2007-10-25
₹10.5709
+0.02%
2007-10-24
₹10.5686
+0.02%
2007-10-23
₹10.5663
+0.02%
2007-10-22
₹10.5640
+0.07%