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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-II-Institutional Plan-Growth Option

Nippon India Mutual Fund
₹11.1786
+0.11%
Scheme Code
105390
NAV Date
2008-04-16
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/105390
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105390
Last 30 days
2008-04-16
₹11.1786
+0.11%
2008-04-15
₹11.1663
+0.06%
2008-04-11
₹11.1592
+0.02%
2008-04-10
₹11.1571
+0.05%
2008-04-09
₹11.1514
+0.02%
2008-04-08
₹11.1492
+0.18%
2008-04-07
₹11.1293
+0.07%
2008-04-04
₹11.1211
+0.02%
2008-04-03
₹11.1188
+0.02%
2008-04-02
₹11.1164
+0.04%
2008-03-31
₹11.1116
-0.14%
2008-03-28
₹11.1271
+0.02%
2008-03-27
₹11.1245
-0.77%
2008-03-26
₹11.2110
+0.02%
2008-03-25
₹11.2088
+0.02%
2008-03-24
₹11.2067
+0.10%
2008-03-19
₹11.1959
+0.02%
2008-03-18
₹11.1937
+0.02%
2008-03-17
₹11.1912
+0.08%
2008-03-14
₹11.1828
+0.03%
2008-03-13
₹11.1800
+0.03%
2008-03-12
₹11.1772
+0.03%
2008-03-11
₹11.1744
+0.03%
2008-03-10
₹11.1716
+0.08%
2008-03-07
₹11.1632
+0.05%
2008-03-05
₹11.1578
+0.03%
2008-03-04
₹11.1550
+0.03%
2008-03-03
₹11.1522
+0.07%
2008-02-29
₹11.1439
+0.03%
2008-02-28
₹11.1402
+0.03%