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 -IV Series-II-Retail Plan Dividend Option

Nippon India Mutual Fund
₹10.0000
-3.80%
Scheme Code
106487
NAV Date
2008-09-08
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/106487
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106487
Last 30 days
2008-09-08
₹10.0000
-3.80%
2008-09-05
₹10.3953
+0.04%
2008-09-04
₹10.3907
+0.06%
2008-09-02
₹10.3849
+0.03%
2008-09-01
₹10.3823
+0.07%
2008-08-29
₹10.3746
+0.03%
2008-08-28
₹10.3720
+0.03%
2008-08-27
₹10.3694
+0.02%
2008-08-26
₹10.3669
+0.03%
2008-08-25
₹10.3643
+0.07%
2008-08-22
₹10.3566
+0.02%
2008-08-21
₹10.3550
+0.03%
2008-08-20
₹10.3524
+0.05%
2008-08-18
₹10.3474
+0.10%
2008-08-14
₹10.3374
+0.03%
2008-08-13
₹10.3348
+0.02%
2008-08-12
₹10.3323
+0.02%
2008-08-11
₹10.3298
+0.07%
2008-08-08
₹10.3223
+0.02%
2008-08-07
₹10.3198
+0.03%
2008-08-06
₹10.3172
+0.02%
2008-08-05
₹10.3151
+0.02%
2008-08-04
₹10.3126
+0.07%
2008-08-01
₹10.3051
+0.02%
2008-07-31
₹10.3026
+0.02%
2008-07-30
₹10.3001
+0.02%
2008-07-29
₹10.2983
+0.02%
2008-07-28
₹10.2967
+0.07%
2008-07-25
₹10.2893
+0.02%
2008-07-24
₹10.2868
+0.02%