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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 - VII - Series 1-Retail Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-1.10%
Scheme Code
107428
NAV Date
2009-04-23
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/107428
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107428
Last 30 days
2009-04-23
₹10.0000
-1.10%
2009-04-22
₹10.1111
+0.02%
2009-04-21
₹10.1092
+0.02%
2009-04-20
₹10.1070
+0.07%
2009-04-17
₹10.1000
+0.02%
2009-04-16
₹10.0977
+0.02%
2009-04-15
₹10.0954
+0.05%
2009-04-13
₹10.0907
+0.09%
2009-04-09
₹10.0813
+0.02%
2009-04-08
₹10.0789
+0.05%
2009-04-06
₹10.0735
+0.10%
2009-04-02
₹10.0639
+0.11%
2009-03-31
₹10.0524
+0.03%
2009-03-30
₹10.0498
+0.09%
2009-03-26
₹10.0408
+0.02%
2009-03-25
₹10.0384
-8.91%
2009-03-24
₹11.0209
+0.02%
2009-03-23
₹11.0186
+0.06%
2009-03-20
₹11.0116
+0.03%
2009-03-19
₹11.0083
+0.03%
2009-03-18
₹11.0048
+0.03%
2009-03-17
₹11.0013
+0.03%
2009-03-16
₹10.9980
+0.07%
2009-03-13
₹10.9901
+0.02%
2009-03-12
₹10.9877
+0.06%
2009-03-09
₹10.9807
-0.09%
2009-03-06
₹10.9904
+0.02%
2009-03-05
₹10.9880
+0.02%
2009-03-04
₹10.9857
+0.03%
2009-03-03
₹10.9819
+0.03%