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-VI-Retail Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-2.70%
Scheme Code
105360
NAV Date
2007-06-25
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/json/funds/105360
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105360
Last 30 days
2007-06-25
₹10.0000
-2.70%
2007-06-22
₹10.2775
+0.03%
2007-06-21
₹10.2748
+0.19%
2007-06-20
₹10.2554
+0.03%
2007-06-19
₹10.2526
+0.03%
2007-06-18
₹10.2497
+0.08%
2007-06-15
₹10.2412
+0.03%
2007-06-14
₹10.2384
+0.03%
2007-06-13
₹10.2355
+0.03%
2007-06-12
₹10.2327
+0.03%
2007-06-11
₹10.2299
+0.08%
2007-06-08
₹10.2214
+0.03%
2007-06-07
₹10.2185
+0.03%
2007-06-06
₹10.2157
+0.03%
2007-06-05
₹10.2128
+0.03%
2007-06-04
₹10.2100
+0.08%
2007-06-01
₹10.2015
+0.03%
2007-05-31
₹10.1987
+0.03%
2007-05-30
₹10.1959
+0.03%
2007-05-29
₹10.1931
+0.03%
2007-05-28
₹10.1903
+0.11%
2007-05-25
₹10.1793
+0.03%
2007-05-24
₹10.1765
+0.03%
2007-05-23
₹10.1737
+0.04%
2007-05-22
₹10.1695
+0.03%
2007-05-21
₹10.1667
+0.08%
2007-05-18
₹10.1582
+0.03%
2007-05-17
₹10.1554
+0.03%
2007-05-16
₹10.1526
+0.03%
2007-05-15
₹10.1498
+0.03%