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-II-Annual Plan-Series-I-Institutional Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-5.11%
Scheme Code
104529
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/104529
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104529
Last 30 days
2007-12-02
₹10.0000
-5.11%
2007-11-30
₹10.5382
+0.01%
2007-11-29
₹10.5369
+0.02%
2007-11-28
₹10.5349
-0.06%
2007-11-27
₹10.5410
+0.02%
2007-11-26
₹10.5389
+0.06%
2007-11-23
₹10.5328
+0.02%
2007-11-22
₹10.5306
+0.02%
2007-11-21
₹10.5286
+0.02%
2007-11-20
₹10.5268
+0.02%
2007-11-19
₹10.5247
+0.06%
2007-11-16
₹10.5185
+0.02%
2007-11-15
₹10.5165
+0.02%
2007-11-14
₹10.5144
+0.02%
2007-11-13
₹10.5124
+0.02%
2007-11-12
₹10.5103
+0.08%
2007-11-08
₹10.5021
+0.02%
2007-11-07
₹10.5000
+0.02%
2007-11-06
₹10.4979
+0.02%
2007-11-05
₹10.4958
+0.06%
2007-11-02
₹10.4897
+0.02%
2007-11-01
₹10.4876
+0.02%
2007-10-31
₹10.4855
+0.02%
2007-10-30
₹10.4835
+0.03%
2007-10-29
₹10.4804
+0.06%
2007-10-26
₹10.4740
+0.02%
2007-10-25
₹10.4719
+0.02%
2007-10-24
₹10.4699
+0.02%
2007-10-23
₹10.4678
+0.02%
2007-10-22
₹10.4657
+0.06%