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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-IV-Institutional Plan -Growth Option

Nippon India Mutual Fund
₹11.1244
+0.06%
Scheme Code
105398
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/105398
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105398
Last 30 days
2008-04-03
₹11.1244
+0.06%
2008-04-02
₹11.1173
+0.05%
2008-03-31
₹11.1113
+0.02%
2008-03-28
₹11.1087
-0.10%
2008-03-27
₹11.1201
+0.02%
2008-03-26
₹11.1176
+0.02%
2008-03-25
₹11.1149
+0.02%
2008-03-24
₹11.1125
+0.11%
2008-03-19
₹11.0998
+0.02%
2008-03-18
₹11.0972
+0.02%
2008-03-17
₹11.0947
+0.07%
2008-03-14
₹11.0871
+0.02%
2008-03-13
₹11.0846
+0.02%
2008-03-12
₹11.0820
+0.02%
2008-03-11
₹11.0796
-0.16%
2008-03-10
₹11.0971
+0.07%
2008-03-07
₹11.0896
+0.04%
2008-03-05
₹11.0849
+0.02%
2008-03-04
₹11.0824
+0.02%
2008-03-03
₹11.0799
+0.07%
2008-02-29
₹11.0723
+0.02%
2008-02-28
₹11.0698
+0.02%
2008-02-27
₹11.0673
+0.02%
2008-02-26
₹11.0649
+0.02%
2008-02-25
₹11.0624
+0.07%
2008-02-22
₹11.0548
-0.01%
2008-02-21
₹11.0561
+0.02%
2008-02-20
₹11.0536
+0.01%
2008-02-19
₹11.0520
+0.02%
2008-02-18
₹11.0496
+0.07%