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 VI Series 1-Retail Plan-Growth Option

Nippon India Mutual Fund
₹10.2245
+0.03%
Scheme Code
107313
NAV Date
2008-03-25
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/107313
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107313
Last 30 days
2008-03-25
₹10.2245
+0.03%
2008-03-24
₹10.2219
+0.17%
2008-03-19
₹10.2041
+0.02%
2008-03-18
₹10.2016
+0.02%
2008-03-17
₹10.1991
+0.07%
2008-03-14
₹10.1916
+0.02%
2008-03-13
₹10.1891
+0.02%
2008-03-12
₹10.1866
+0.02%
2008-03-11
₹10.1842
+0.02%
2008-03-10
₹10.1817
+0.07%
2008-03-07
₹10.1742
+0.01%
2008-03-05
₹10.1732
+0.02%
2008-03-04
₹10.1707
+0.02%
2008-03-03
₹10.1683
+0.07%
2008-02-29
₹10.1610
+0.02%
2008-02-28
₹10.1586
+0.02%
2008-02-27
₹10.1561
+0.02%
2008-02-26
₹10.1537
+0.04%
2008-02-25
₹10.1494
+0.07%
2008-02-22
₹10.1421
+0.02%
2008-02-21
₹10.1397
+0.02%
2008-02-20
₹10.1374
+0.02%
2008-02-19
₹10.1350
+0.02%
2008-02-18
₹10.1326
+0.07%
2008-02-15
₹10.1254
+0.02%
2008-02-14
₹10.1230
+0.02%
2008-02-13
₹10.1207
+0.02%
2008-02-12
₹10.1183
+0.02%
2008-02-11
₹10.1159
+0.07%
2008-02-08
₹10.1085
+0.02%