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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-VI-Institutional Pln-Dividend Option

Nippon India Mutual Fund
₹10.0000
-9.43%
Scheme Code
105797
NAV Date
2008-06-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105797
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105797
Last 30 days
2008-06-02
₹10.0000
-9.43%
2008-05-30
₹11.0409
+0.02%
2008-05-29
₹11.0385
+0.02%
2008-05-28
₹11.0363
+0.02%
2008-05-27
₹11.0346
+0.02%
2008-05-26
₹11.0322
+0.07%
2008-05-23
₹11.0249
+0.02%
2008-05-22
₹11.0226
+0.00%
2008-05-21
₹11.0223
+0.02%
2008-05-20
₹11.0199
+0.09%
2008-05-16
₹11.0104
+0.02%
2008-05-15
₹11.0081
+0.02%
2008-05-14
₹11.0057
+0.02%
2008-05-13
₹11.0033
+0.02%
2008-05-12
₹11.0009
+0.07%
2008-05-09
₹10.9937
+0.02%
2008-05-08
₹10.9912
+0.02%
2008-05-07
₹10.9888
+0.02%
2008-05-06
₹10.9864
+0.02%
2008-05-05
₹10.9839
+0.06%
2008-05-02
₹10.9771
+0.04%
2008-04-30
₹10.9722
+0.02%
2008-04-29
₹10.9695
+0.02%
2008-04-28
₹10.9670
+0.06%
2008-04-25
₹10.9603
+0.02%
2008-04-24
₹10.9580
+0.02%
2008-04-23
₹10.9556
+0.02%
2008-04-22
₹10.9534
+0.02%
2008-04-21
₹10.9511
+0.09%
2008-04-17
₹10.9417
+0.02%