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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 VI Series 1- Institutional Plan- Growth Option

Nippon India Mutual Fund
₹10.2270
+0.03%
Scheme Code
107314
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/107314
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107314
Last 30 days
2008-03-25
₹10.2270
+0.03%
2008-03-24
₹10.2244
+0.18%
2008-03-19
₹10.2064
+0.02%
2008-03-18
₹10.2039
+0.02%
2008-03-17
₹10.2014
+0.07%
2008-03-14
₹10.1938
+0.02%
2008-03-13
₹10.1913
+0.02%
2008-03-12
₹10.1888
+0.02%
2008-03-11
₹10.1863
+0.02%
2008-03-10
₹10.1838
+0.07%
2008-03-07
₹10.1762
+0.01%
2008-03-05
₹10.1751
+0.02%
2008-03-04
₹10.1727
+0.02%
2008-03-03
₹10.1702
+0.07%
2008-02-29
₹10.1628
+0.02%
2008-02-28
₹10.1604
+0.02%
2008-02-27
₹10.1579
+0.02%
2008-02-26
₹10.1554
+0.04%
2008-02-25
₹10.1511
+0.07%
2008-02-22
₹10.1438
+0.02%
2008-02-21
₹10.1413
+0.02%
2008-02-20
₹10.1389
+0.02%
2008-02-19
₹10.1365
+0.02%
2008-02-18
₹10.1341
+0.07%
2008-02-15
₹10.1269
+0.02%
2008-02-14
₹10.1245
+0.02%
2008-02-13
₹10.1220
+0.02%
2008-02-12
₹10.1196
+0.02%
2008-02-11
₹10.1172
+0.07%
2008-02-08
₹10.1097
+0.02%