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-Monthly Plan Series-III-Dividend Option

Nippon India Mutual Fund
₹10.0000
-0.70%
Scheme Code
104581
NAV Date
2007-01-10
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/json/funds/104581
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104581
Last 20 days
2007-01-10
₹10.0000
-0.70%
2007-01-09
₹10.0709
+0.02%
2007-01-08
₹10.0688
+0.07%
2007-01-05
₹10.0621
+0.02%
2007-01-04
₹10.0600
+0.02%
2007-01-03
₹10.0579
+0.11%
2007-01-02
₹10.0469
+0.08%
2006-12-29
₹10.0387
+0.02%
2006-12-28
₹10.0367
+0.02%
2006-12-27
₹10.0346
+0.02%
2006-12-26
₹10.0326
+0.08%
2006-12-22
₹10.0245
+0.02%
2006-12-21
₹10.0225
+0.03%
2006-12-20
₹10.0199
+0.02%
2006-12-19
₹10.0179
+0.02%
2006-12-18
₹10.0158
+0.06%
2006-12-15
₹10.0098
+0.02%
2006-12-14
₹10.0077
+0.02%
2006-12-13
₹10.0057
+0.02%
2006-12-12
₹10.0037
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