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.

checking data freshness…

Reliance Fixed Horizon Fund-III- Annual Plan Series-IV-Retail Plan Growth Option

Nippon India Mutual Fund
₹11.0995
+0.06%
Scheme Code
105395
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/105395
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105395
Last 30 days
2008-04-03
₹11.0995
+0.06%
2008-04-02
₹11.0925
+0.05%
2008-03-31
₹11.0865
+0.02%
2008-03-28
₹11.0840
-0.21%
2008-03-27
₹11.1069
+0.02%
2008-03-26
₹11.1045
+0.02%
2008-03-25
₹11.1018
+0.02%
2008-03-24
₹11.0994
+0.11%
2008-03-19
₹11.0869
+0.02%
2008-03-18
₹11.0844
+0.02%
2008-03-17
₹11.0819
+0.07%
2008-03-14
₹11.0744
+0.02%
2008-03-13
₹11.0719
+0.02%
2008-03-12
₹11.0694
+0.02%
2008-03-11
₹11.0669
-0.16%
2008-03-10
₹11.0844
+0.07%
2008-03-07
₹11.0771
+0.04%
2008-03-05
₹11.0724
+0.02%
2008-03-04
₹11.0700
+0.02%
2008-03-03
₹11.0675
+0.07%
2008-02-29
₹11.0600
+0.02%
2008-02-28
₹11.0575
+0.02%
2008-02-27
₹11.0551
+0.02%
2008-02-26
₹11.0526
+0.02%
2008-02-25
₹11.0502
+0.07%
2008-02-22
₹11.0427
-0.01%
2008-02-21
₹11.0441
+0.02%
2008-02-20
₹11.0416
+0.01%
2008-02-19
₹11.0401
+0.02%
2008-02-18
₹11.0376
+0.07%