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-Institutional Plan Growth Option

Nippon India Mutual Fund
₹10.0156
+0.02%
Scheme Code
104528
NAV Date
2006-12-01
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/104528
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104528
Last 5 days
2006-12-01
₹10.0156
+0.02%
2006-11-30
₹10.0135
+0.02%
2006-11-29
₹10.0115
+0.02%
2006-11-28
₹10.0094
+0.02%
2006-11-27
₹10.0074
—