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-I Quarterly Plan Series-III-Growth Option

Nippon India Mutual Fund
₹10.1920
+0.03%
Scheme Code
104534
NAV Date
2007-02-27
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/104534
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104534
Last 30 days
2007-02-27
₹10.1920
+0.03%
2007-02-26
₹10.1894
-0.01%
2007-02-23
₹10.1900
+0.02%
2007-02-22
₹10.1878
+0.02%
2007-02-21
₹10.1860
+0.02%
2007-02-20
₹10.1838
+0.02%
2007-02-19
₹10.1815
+0.09%
2007-02-15
₹10.1727
+0.02%
2007-02-14
₹10.1704
+0.02%
2007-02-13
₹10.1683
+0.02%
2007-02-12
₹10.1661
+0.06%
2007-02-09
₹10.1597
+0.02%
2007-02-08
₹10.1575
+0.02%
2007-02-07
₹10.1554
+0.02%
2007-02-06
₹10.1532
+0.02%
2007-02-05
₹10.1511
+0.06%
2007-02-02
₹10.1446
+0.04%
2007-01-31
₹10.1403
+0.04%
2007-01-29
₹10.1360
+0.08%
2007-01-25
₹10.1275
+0.02%
2007-01-24
₹10.1253
+0.02%
2007-01-23
₹10.1232
+0.02%
2007-01-22
₹10.1211
+0.06%
2007-01-19
₹10.1146
+0.02%
2007-01-18
₹10.1125
+0.02%
2007-01-17
₹10.1104
+0.02%
2007-01-16
₹10.1083
+0.02%
2007-01-15
₹10.1062
+0.06%
2007-01-12
₹10.0998
+0.02%
2007-01-11
₹10.0978
+0.02%