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-II-Retail Plan Growth Option

Nippon India Mutual Fund
₹11.1116
+0.07%
Scheme Code
104530
NAV Date
2008-04-04
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/104530
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104530
Last 30 days
2008-04-04
₹11.1116
+0.07%
2008-04-03
₹11.1036
+0.08%
2008-04-02
₹11.0945
+0.15%
2008-03-31
₹11.0781
+0.07%
2008-03-28
₹11.0698
+0.03%
2008-03-27
₹11.0670
+0.03%
2008-03-26
₹11.0633
+0.03%
2008-03-25
₹11.0605
+0.03%
2008-03-24
₹11.0577
+0.13%
2008-03-19
₹11.0437
+0.03%
2008-03-18
₹11.0409
+0.03%
2008-03-17
₹11.0381
+0.08%
2008-03-14
₹11.0298
+0.02%
2008-03-13
₹11.0271
+0.03%
2008-03-12
₹11.0243
+0.03%
2008-03-11
₹11.0215
+0.02%
2008-03-10
₹11.0188
+0.08%
2008-03-07
₹11.0105
+0.05%
2008-03-05
₹11.0054
+0.03%
2008-03-04
₹11.0026
+0.03%
2008-03-03
₹10.9998
+0.07%
2008-02-29
₹10.9916
+0.03%
2008-02-28
₹10.9880
+0.03%
2008-02-27
₹10.9852
+0.02%
2008-02-26
₹10.9825
+0.01%
2008-02-25
₹10.9809
+0.08%
2008-02-22
₹10.9726
+0.02%
2008-02-21
₹10.9699
+0.02%
2008-02-20
₹10.9672
+0.02%
2008-02-19
₹10.9648
+0.01%