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-IV-Institutional Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-1.68%
Scheme Code
105012
NAV Date
2007-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105012
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105012
Last 30 days
2007-05-28
₹10.0000
-1.68%
2007-05-25
₹10.1709
+0.02%
2007-05-24
₹10.1691
+0.03%
2007-05-23
₹10.1664
+0.13%
2007-05-22
₹10.1532
+0.03%
2007-05-21
₹10.1505
+0.08%
2007-05-18
₹10.1423
+0.03%
2007-05-17
₹10.1395
+0.03%
2007-05-16
₹10.1368
+0.03%
2007-05-15
₹10.1341
+0.03%
2007-05-14
₹10.1314
+0.08%
2007-05-11
₹10.1232
+0.03%
2007-05-10
₹10.1205
+0.03%
2007-05-09
₹10.1178
+0.03%
2007-05-08
₹10.1151
+0.03%
2007-05-07
₹10.1123
+0.08%
2007-05-04
₹10.1042
+0.03%
2007-05-03
₹10.1015
+0.08%
2007-04-30
₹10.0934
+0.08%
2007-04-27
₹10.0853
+0.03%
2007-04-26
₹10.0826
+0.03%
2007-04-25
₹10.0799
+0.03%
2007-04-24
₹10.0772
+0.03%
2007-04-23
₹10.0745
+0.08%
2007-04-20
₹10.0665
+0.03%
2007-04-19
₹10.0638
+0.03%
2007-04-18
₹10.0611
+0.03%
2007-04-17
₹10.0584
+0.03%
2007-04-16
₹10.0557
+0.15%
2007-04-13
₹10.0405
+0.03%