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-V-Institutional Plan-Growth Option

Nippon India Mutual Fund
₹11.1784
+0.07%
Scheme Code
105617
NAV Date
2008-05-05
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/105617
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105617
Last 30 days
2008-05-05
₹11.1784
+0.07%
2008-05-02
₹11.1708
+0.04%
2008-04-30
₹11.1666
+0.03%
2008-04-29
₹11.1638
+0.02%
2008-04-28
₹11.1611
+0.08%
2008-04-25
₹11.1518
+0.02%
2008-04-24
₹11.1491
+0.02%
2008-04-23
₹11.1464
+0.03%
2008-04-22
₹11.1434
+0.02%
2008-04-21
₹11.1407
+0.10%
2008-04-17
₹11.1298
+0.02%
2008-04-16
₹11.1271
+0.02%
2008-04-15
₹11.1244
+0.10%
2008-04-11
₹11.1138
+0.02%
2008-04-10
₹11.1111
+0.02%
2008-04-09
₹11.1084
+0.04%
2008-04-08
₹11.1045
+0.02%
2008-04-07
₹11.1028
+0.08%
2008-04-04
₹11.0938
+0.03%
2008-04-03
₹11.0906
+0.03%
2008-04-02
₹11.0876
+0.06%
2008-03-31
₹11.0813
-0.06%
2008-03-28
₹11.0877
+0.02%
2008-03-27
₹11.0851
+0.03%
2008-03-26
₹11.0820
+0.03%
2008-03-25
₹11.0792
+0.02%
2008-03-24
₹11.0766
+0.12%
2008-03-19
₹11.0635
+0.02%
2008-03-18
₹11.0609
+0.02%
2008-03-17
₹11.0583
+0.07%