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-Quarterly Plan Series-I-Retail Plan Growth Option

Nippon India Mutual Fund
₹10.2269
+0.10%
Scheme Code
104805
NAV Date
2007-04-23
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/104805
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104805
Last 30 days
2007-04-23
₹10.2269
+0.10%
2007-04-20
₹10.2165
+0.02%
2007-04-19
₹10.2140
+0.03%
2007-04-18
₹10.2114
+0.02%
2007-04-17
₹10.2089
+0.03%
2007-04-16
₹10.2063
+0.07%
2007-04-13
₹10.1987
+0.03%
2007-04-12
₹10.1958
+0.02%
2007-04-11
₹10.1933
+0.03%
2007-04-10
₹10.1907
+0.02%
2007-04-09
₹10.1882
+0.10%
2007-04-05
₹10.1784
+0.02%
2007-04-04
₹10.1759
+0.02%
2007-04-03
₹10.1735
+0.10%
2007-03-30
₹10.1636
+0.02%
2007-03-29
₹10.1612
+0.02%
2007-03-28
₹10.1587
+0.05%
2007-03-26
₹10.1539
+0.07%
2007-03-23
₹10.1469
+0.22%
2007-03-22
₹10.1246
+0.02%
2007-03-21
₹10.1221
+0.03%
2007-03-20
₹10.1195
+0.10%
2007-03-16
₹10.1094
+0.03%
2007-03-15
₹10.1068
+0.02%
2007-03-14
₹10.1043
+0.02%
2007-03-13
₹10.1018
+0.03%
2007-03-12
₹10.0992
+0.05%
2007-03-09
₹10.0939
+0.02%
2007-03-08
₹10.0914
+0.02%
2007-03-07
₹10.0889
+0.02%