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.

checking data freshness…

Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-Retail Plan Growth Option

Nippon India Mutual Fund
₹11.1501
+0.10%
Scheme Code
104804
NAV Date
2008-05-06
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/104804
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104804
Last 30 days
2008-05-06
₹11.1501
+0.10%
2008-05-05
₹11.1384
+0.03%
2008-05-02
₹11.1354
+0.04%
2008-04-30
₹11.1307
+0.02%
2008-04-29
₹11.1283
+0.02%
2008-04-28
₹11.1260
-0.00%
2008-04-25
₹11.1265
+0.02%
2008-04-24
₹11.1242
+0.02%
2008-04-23
₹11.1219
+0.02%
2008-04-22
₹11.1196
+0.02%
2008-04-21
₹11.1173
+0.08%
2008-04-17
₹11.1081
+0.02%
2008-04-16
₹11.1058
+0.02%
2008-04-15
₹11.1035
+0.08%
2008-04-11
₹11.0944
+0.02%
2008-04-10
₹11.0921
+0.02%
2008-04-09
₹11.0894
+0.02%
2008-04-08
₹11.0867
+0.02%
2008-04-07
₹11.0840
+0.08%
2008-04-04
₹11.0754
+0.02%
2008-04-03
₹11.0727
+0.02%
2008-04-02
₹11.0700
+0.05%
2008-03-31
₹11.0645
+0.08%
2008-03-28
₹11.0561
+0.02%
2008-03-27
₹11.0534
+0.04%
2008-03-26
₹11.0491
+0.02%
2008-03-25
₹11.0464
+0.03%
2008-03-24
₹11.0436
+0.12%
2008-03-19
₹11.0300
+0.02%
2008-03-18
₹11.0273
+0.03%