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-III-Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-4.33%
Scheme Code
104666
NAV Date
2008-04-09
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/funds/104666
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104666
Last 30 days
2008-04-09
₹10.0000
-4.33%
2008-04-08
₹10.4527
+0.03%
2008-04-07
₹10.4500
+0.07%
2008-04-04
₹10.4422
+0.03%
2008-04-03
₹10.4395
+0.02%
2008-04-02
₹10.4369
+0.05%
2008-03-31
₹10.4316
-4.96%
2008-03-28
₹10.9765
+0.02%
2008-03-27
₹10.9738
+0.02%
2008-03-26
₹10.9711
+0.02%
2008-03-25
₹10.9684
+0.02%
2008-03-24
₹10.9657
+0.12%
2008-03-19
₹10.9522
+0.02%
2008-03-18
₹10.9495
+0.02%
2008-03-17
₹10.9468
+0.07%
2008-03-14
₹10.9388
+0.02%
2008-03-13
₹10.9361
+0.02%
2008-03-12
₹10.9335
+0.02%
2008-03-11
₹10.9308
+0.02%
2008-03-10
₹10.9281
+0.07%
2008-03-07
₹10.9202
+0.05%
2008-03-05
₹10.9150
+0.02%
2008-03-04
₹10.9123
+0.02%
2008-03-03
₹10.9098
+0.07%
2008-02-29
₹10.9019
+0.02%
2008-02-28
₹10.8992
+0.02%
2008-02-27
₹10.8966
+0.02%
2008-02-26
₹10.8940
+0.02%
2008-02-25
₹10.8914
+0.07%
2008-02-22
₹10.8835
+0.02%