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-III- Annual Plan Series-I-Institutional Plan-Growth Option

Nippon India Mutual Fund
₹11.2305
+0.03%
Scheme Code
105364
NAV Date
2008-05-08
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/json/funds/105364
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105364
Last 30 days
2008-05-08
₹11.2305
+0.03%
2008-05-07
₹11.2275
-0.00%
2008-05-06
₹11.2278
+0.04%
2008-05-05
₹11.2238
+0.07%
2008-05-02
₹11.2157
+0.05%
2008-04-30
₹11.2103
+0.03%
2008-04-29
₹11.2066
+0.03%
2008-04-28
₹11.2038
+0.07%
2008-04-25
₹11.1958
+0.02%
2008-04-24
₹11.1931
+0.03%
2008-04-23
₹11.1903
+0.03%
2008-04-22
₹11.1874
+0.02%
2008-04-21
₹11.1847
+0.10%
2008-04-17
₹11.1738
+0.02%
2008-04-16
₹11.1711
+0.02%
2008-04-15
₹11.1684
+0.10%
2008-04-11
₹11.1575
+0.02%
2008-04-10
₹11.1549
+0.02%
2008-04-09
₹11.1522
+0.03%
2008-04-08
₹11.1492
+0.02%
2008-04-07
₹11.1465
+0.09%
2008-04-04
₹11.1364
+0.03%
2008-04-03
₹11.1336
+0.03%
2008-04-02
₹11.1308
+0.05%
2008-03-31
₹11.1253
+0.07%
2008-03-28
₹11.1171
+0.03%
2008-03-27
₹11.1143
+0.03%
2008-03-26
₹11.1114
+0.02%
2008-03-25
₹11.1087
+0.03%
2008-03-24
₹11.1059
+0.13%