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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 Quartlery Plan- Series-IV-Growth Plan-Growth Option

Nippon India Mutual Fund
₹10.1501
+0.02%
Scheme Code
104663
NAV Date
2007-03-30
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/104663
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104663
Last 30 days
2007-03-30
₹10.1501
+0.02%
2007-03-29
₹10.1477
-0.65%
2007-03-28
₹10.2144
+0.05%
2007-03-26
₹10.2096
+0.07%
2007-03-23
₹10.2024
+0.10%
2007-03-22
₹10.1924
+0.02%
2007-03-21
₹10.1899
+0.02%
2007-03-20
₹10.1875
+0.09%
2007-03-16
₹10.1786
+0.02%
2007-03-15
₹10.1761
+0.02%
2007-03-14
₹10.1738
+0.02%
2007-03-13
₹10.1714
+0.02%
2007-03-12
₹10.1691
+0.07%
2007-03-09
₹10.1622
+0.02%
2007-03-08
₹10.1597
+0.02%
2007-03-07
₹10.1574
+0.02%
2007-03-06
₹10.1551
+0.02%
2007-03-05
₹10.1528
+0.06%
2007-03-02
₹10.1464
+0.02%
2007-03-01
₹10.1441
+0.02%
2007-02-28
₹10.1418
+0.02%
2007-02-27
₹10.1395
+0.02%
2007-02-26
₹10.1372
+0.07%
2007-02-23
₹10.1304
+0.02%
2007-02-22
₹10.1281
+0.02%
2007-02-21
₹10.1258
+0.02%
2007-02-20
₹10.1235
+0.02%
2007-02-19
₹10.1212
+0.09%
2007-02-15
₹10.1122
+0.02%
2007-02-14
₹10.1099
+0.02%