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-IV-Series-VI-Retail Plan-Dividend Plan

Nippon India Mutual Fund
₹10.0000
-0.46%
Scheme Code
107074
NAV Date
2009-04-08
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/json/funds/107074
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107074
Last 30 days
2009-04-08
₹10.0000
-0.46%
2009-04-06
₹10.0465
+0.11%
2009-04-02
₹10.0352
+0.16%
2009-03-31
₹10.0193
+0.02%
2009-03-30
₹10.0170
+0.15%
2009-03-26
₹10.0023
+0.02%
2009-03-25
₹10.0000
-2.81%
2009-03-24
₹10.2894
+0.02%
2009-03-23
₹10.2870
+0.07%
2009-03-20
₹10.2801
+0.04%
2009-03-19
₹10.2763
+0.08%
2009-03-18
₹10.2683
+0.12%
2009-03-17
₹10.2563
+0.12%
2009-03-16
₹10.2444
+0.16%
2009-03-13
₹10.2284
+0.03%
2009-03-12
₹10.2258
+0.07%
2009-03-09
₹10.2182
-0.20%
2009-03-06
₹10.2383
+0.02%
2009-03-05
₹10.2358
+0.03%
2009-03-04
₹10.2332
+0.05%
2009-03-03
₹10.2282
+0.04%
2009-03-02
₹10.2240
+0.08%
2009-02-27
₹10.2163
+0.03%
2009-02-26
₹10.2137
+0.03%
2009-02-25
₹10.2109
+0.03%
2009-02-24
₹10.2080
+0.13%
2009-02-19
₹10.1949
+0.02%
2009-02-18
₹10.1924
+0.04%
2009-02-17
₹10.1879
+0.04%
2009-02-16
₹10.1835
+0.09%