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-II-Institutional Plan-Growth Option

Nippon India Mutual Fund
₹10.2292
+0.02%
Scheme Code
104871
NAV Date
2007-05-04
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/104871
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104871
Last 30 days
2007-05-04
₹10.2292
+0.02%
2007-05-03
₹10.2272
+0.08%
2007-04-30
₹10.2192
+0.12%
2007-04-27
₹10.2068
+0.03%
2007-04-26
₹10.2042
+0.03%
2007-04-25
₹10.2016
+0.02%
2007-04-24
₹10.1991
+0.03%
2007-04-23
₹10.1965
+0.08%
2007-04-20
₹10.1885
+0.02%
2007-04-19
₹10.1860
+0.02%
2007-04-18
₹10.1835
+0.02%
2007-04-17
₹10.1810
+0.03%
2007-04-16
₹10.1784
+0.08%
2007-04-13
₹10.1706
+0.02%
2007-04-12
₹10.1681
+0.03%
2007-04-11
₹10.1655
+0.02%
2007-04-10
₹10.1630
+0.02%
2007-04-09
₹10.1605
+0.10%
2007-04-05
₹10.1505
+0.02%
2007-04-04
₹10.1480
+0.02%
2007-04-03
₹10.1455
+0.09%
2007-03-30
₹10.1368
+0.02%
2007-03-29
₹10.1343
+0.02%
2007-03-28
₹10.1318
+0.05%
2007-03-26
₹10.1268
+0.07%
2007-03-23
₹10.1194
+0.10%
2007-03-22
₹10.1096
+0.02%
2007-03-21
₹10.1072
+0.03%
2007-03-20
₹10.1046
+0.10%
2007-03-16
₹10.0946
+0.02%