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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-III-Institutional Plan -Growth Option

Nippon India Mutual Fund
₹11.1635
+0.02%
Scheme Code
105391
NAV Date
2008-04-03
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/105391
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105391
Last 30 days
2008-04-03
₹11.1635
+0.02%
2008-04-02
₹11.1614
+0.05%
2008-03-31
₹11.1563
+0.07%
2008-03-28
₹11.1487
+0.02%
2008-03-27
₹11.1462
+0.06%
2008-03-26
₹11.1398
+0.02%
2008-03-25
₹11.1372
+0.02%
2008-03-24
₹11.1346
+0.12%
2008-03-19
₹11.1217
+0.02%
2008-03-18
₹11.1191
+0.02%
2008-03-17
₹11.1166
+0.07%
2008-03-14
₹11.1089
+0.02%
2008-03-13
₹11.1064
+0.02%
2008-03-12
₹11.1038
+0.02%
2008-03-11
₹11.1013
+0.02%
2008-03-10
₹11.0987
+0.07%
2008-03-07
₹11.0911
+0.04%
2008-03-05
₹11.0863
+0.02%
2008-03-04
₹11.0837
+0.02%
2008-03-03
₹11.0813
+0.07%
2008-02-29
₹11.0738
+0.02%
2008-02-28
₹11.0712
+0.02%
2008-02-27
₹11.0687
-0.01%
2008-02-26
₹11.0693
+0.02%
2008-02-25
₹11.0668
+0.07%
2008-02-22
₹11.0593
+0.02%
2008-02-21
₹11.0568
+0.02%
2008-02-20
₹11.0542
+0.02%
2008-02-19
₹11.0524
+0.02%
2008-02-18
₹11.0500
+0.07%