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

Nippon India Mutual Fund
₹10.8412
+0.04%
Scheme Code
104526
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/funds/104526
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104526
Last 30 days
2007-12-02
₹10.8412
+0.04%
2007-11-30
₹10.8369
+0.01%
2007-11-29
₹10.8356
+0.02%
2007-11-28
₹10.8335
-0.06%
2007-11-27
₹10.8397
+0.02%
2007-11-26
₹10.8376
+0.06%
2007-11-23
₹10.8314
+0.02%
2007-11-22
₹10.8291
+0.02%
2007-11-21
₹10.8270
+0.02%
2007-11-20
₹10.8252
+0.02%
2007-11-19
₹10.8230
+0.06%
2007-11-16
₹10.8167
+0.02%
2007-11-15
₹10.8146
+0.02%
2007-11-14
₹10.8125
+0.02%
2007-11-13
₹10.8103
+0.02%
2007-11-12
₹10.8082
+0.08%
2007-11-08
₹10.7997
+0.02%
2007-11-07
₹10.7976
+0.02%
2007-11-06
₹10.7955
+0.02%
2007-11-05
₹10.7933
+0.06%
2007-11-02
₹10.7870
+0.02%
2007-11-01
₹10.7849
+0.02%
2007-10-31
₹10.7827
+0.02%
2007-10-30
₹10.7806
+0.03%
2007-10-29
₹10.7774
+0.06%
2007-10-26
₹10.7709
+0.02%
2007-10-25
₹10.7688
+0.02%
2007-10-24
₹10.7666
+0.02%
2007-10-23
₹10.7645
+0.02%
2007-10-22
₹10.7623
+0.06%