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-Institutional Plan-Growth Option

Nippon India Mutual Fund
₹11.1644
+0.07%
Scheme Code
104532
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/json/funds/104532
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104532
Last 30 days
2008-04-04
₹11.1644
+0.07%
2008-04-03
₹11.1563
+0.08%
2008-04-02
₹11.1471
+0.15%
2008-03-31
₹11.1306
+0.08%
2008-03-28
₹11.1221
+0.03%
2008-03-27
₹11.1193
+0.03%
2008-03-26
₹11.1155
+0.03%
2008-03-25
₹11.1127
+0.03%
2008-03-24
₹11.1098
+0.13%
2008-03-19
₹11.0956
+0.03%
2008-03-18
₹11.0928
+0.03%
2008-03-17
₹11.0900
+0.08%
2008-03-14
₹11.0815
+0.03%
2008-03-13
₹11.0787
+0.03%
2008-03-12
₹11.0759
+0.03%
2008-03-11
₹11.0731
+0.03%
2008-03-10
₹11.0703
+0.08%
2008-03-07
₹11.0619
+0.05%
2008-03-05
₹11.0567
+0.03%
2008-03-04
₹11.0539
+0.03%
2008-03-03
₹11.0511
+0.08%
2008-02-29
₹11.0427
+0.03%
2008-02-28
₹11.0390
+0.03%
2008-02-27
₹11.0362
+0.02%
2008-02-26
₹11.0335
+0.01%
2008-02-25
₹11.0319
+0.08%
2008-02-22
₹11.0235
+0.03%
2008-02-21
₹11.0207
+0.03%
2008-02-20
₹11.0179
+0.02%
2008-02-19
₹11.0155
+0.01%