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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 Plan 'C' Series -II-Institutional Plan -Growth Option

Nippon India Mutual Fund
₹12.1591
+0.05%
Scheme Code
104716
NAV Date
2009-05-11
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/104716
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104716
Last 30 days
2009-05-11
₹12.1591
+0.05%
2009-05-08
₹12.1530
+0.02%
2009-05-07
₹12.1507
+0.02%
2009-05-06
₹12.1478
+0.02%
2009-05-05
₹12.1448
+0.02%
2009-05-04
₹12.1418
+0.02%
2009-04-29
₹12.1399
+0.02%
2009-04-28
₹12.1369
+0.02%
2009-04-27
₹12.1340
+0.07%
2009-04-24
₹12.1251
+0.02%
2009-04-23
₹12.1221
+0.02%
2009-04-22
₹12.1191
+0.02%
2009-04-21
₹12.1162
+0.02%
2009-04-20
₹12.1132
+0.07%
2009-04-17
₹12.1043
+0.02%
2009-04-16
₹12.1013
+0.02%
2009-04-15
₹12.0983
+0.05%
2009-04-13
₹12.0924
+0.10%
2009-04-09
₹12.0805
+0.02%
2009-04-08
₹12.0775
+0.05%
2009-04-06
₹12.0716
+0.10%
2009-04-02
₹12.0596
+0.05%
2009-03-31
₹12.0537
+0.02%
2009-03-30
₹12.0511
+0.08%
2009-03-26
₹12.0409
+0.02%
2009-03-25
₹12.0383
+0.02%
2009-03-24
₹12.0359
+0.02%
2009-03-23
₹12.0332
+0.07%
2009-03-20
₹12.0252
+0.02%
2009-03-19
₹12.0225
+0.02%