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-III-Institutional Plan-Growth Option

Nippon India Mutual Fund
₹10.2405
+0.02%
Scheme Code
104921
NAV Date
2007-05-15
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/104921
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104921
Last 30 days
2007-05-15
₹10.2405
+0.02%
2007-05-14
₹10.2389
+0.07%
2007-05-11
₹10.2313
+0.03%
2007-05-10
₹10.2287
+0.03%
2007-05-09
₹10.2261
+0.02%
2007-05-08
₹10.2236
+0.03%
2007-05-07
₹10.2209
+0.08%
2007-05-04
₹10.2130
+0.03%
2007-05-03
₹10.2104
+0.08%
2007-04-30
₹10.2025
+0.08%
2007-04-27
₹10.1946
+0.03%
2007-04-26
₹10.1919
+0.03%
2007-04-25
₹10.1893
+0.03%
2007-04-24
₹10.1867
+0.03%
2007-04-23
₹10.1840
+0.08%
2007-04-20
₹10.1762
+0.04%
2007-04-19
₹10.1720
+0.03%
2007-04-18
₹10.1693
+0.03%
2007-04-17
₹10.1667
+0.03%
2007-04-16
₹10.1641
+0.09%
2007-04-13
₹10.1547
+0.03%
2007-04-12
₹10.1521
+0.03%
2007-04-11
₹10.1494
+0.03%
2007-04-10
₹10.1468
+0.03%
2007-04-09
₹10.1442
+0.10%
2007-04-05
₹10.1339
+0.03%
2007-04-04
₹10.1309
+0.03%
2007-04-03
₹10.1283
+0.10%
2007-03-30
₹10.1178
+0.03%
2007-03-29
₹10.1152
+0.03%