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 -I-Annual Plan Series-III-Retail Plan Growth Option

Nippon India Mutual Fund
₹10.9066
+0.05%
Scheme Code
104400
NAV Date
2007-12-02
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/json/funds/104400
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104400
Last 30 days
2007-12-02
₹10.9066
+0.05%
2007-11-30
₹10.9015
+0.01%
2007-11-29
₹10.9009
+0.02%
2007-11-28
₹10.8985
-0.22%
2007-11-27
₹10.9223
+0.02%
2007-11-26
₹10.9200
+0.06%
2007-11-23
₹10.9131
+0.02%
2007-11-22
₹10.9108
+0.02%
2007-11-21
₹10.9085
+0.02%
2007-11-20
₹10.9062
+0.03%
2007-11-19
₹10.9029
+0.06%
2007-11-16
₹10.8959
+0.02%
2007-11-15
₹10.8936
+0.02%
2007-11-14
₹10.8913
+0.02%
2007-11-13
₹10.8888
+0.02%
2007-11-12
₹10.8865
+0.09%
2007-11-08
₹10.8771
+0.02%
2007-11-07
₹10.8747
+0.02%
2007-11-06
₹10.8724
+0.02%
2007-11-05
₹10.8701
+0.07%
2007-11-02
₹10.8630
+0.02%
2007-11-01
₹10.8607
+0.02%
2007-10-31
₹10.8584
+0.02%
2007-10-30
₹10.8563
+0.02%
2007-10-29
₹10.8540
+0.06%
2007-10-26
₹10.8470
+0.02%
2007-10-25
₹10.8446
+0.02%
2007-10-24
₹10.8422
+0.02%
2007-10-23
₹10.8399
+0.02%
2007-10-22
₹10.8375
+0.06%