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-V-Institutional Plan-Growth Option

Nippon India Mutual Fund
₹10.2706
+0.04%
Scheme Code
105074
NAV Date
2007-06-06
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/105074
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105074
Last 30 days
2007-06-06
₹10.2706
+0.04%
2007-06-05
₹10.2661
+0.03%
2007-06-04
₹10.2635
+0.08%
2007-06-01
₹10.2558
+0.21%
2007-05-31
₹10.2338
+0.03%
2007-05-30
₹10.2310
+0.03%
2007-05-29
₹10.2282
+0.03%
2007-05-28
₹10.2254
+0.08%
2007-05-25
₹10.2171
+0.03%
2007-05-24
₹10.2143
+0.03%
2007-05-23
₹10.2115
+0.03%
2007-05-22
₹10.2087
+0.03%
2007-05-21
₹10.2060
+0.08%
2007-05-18
₹10.1976
+0.03%
2007-05-17
₹10.1949
+0.03%
2007-05-16
₹10.1921
+0.03%
2007-05-15
₹10.1893
+0.03%
2007-05-14
₹10.1866
+0.09%
2007-05-11
₹10.1775
+0.03%
2007-05-10
₹10.1747
+0.03%
2007-05-09
₹10.1720
+0.03%
2007-05-08
₹10.1692
+0.03%
2007-05-07
₹10.1664
+0.09%
2007-05-04
₹10.1570
+0.03%
2007-05-03
₹10.1542
+0.08%
2007-04-30
₹10.1460
+0.08%
2007-04-27
₹10.1379
+0.03%
2007-04-26
₹10.1352
+0.03%
2007-04-25
₹10.1324
+0.03%
2007-04-24
₹10.1297
+0.03%