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 - VI - Series 2-Retail Plan-Growth Option

Nippon India Mutual Fund
₹10.2448
+0.03%
Scheme Code
107627
NAV Date
2008-05-21
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/json/funds/107627
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107627
Last 30 days
2008-05-21
₹10.2448
+0.03%
2008-05-20
₹10.2416
+0.10%
2008-05-16
₹10.2315
+0.02%
2008-05-15
₹10.2290
+0.08%
2008-05-14
₹10.2208
+0.03%
2008-05-13
₹10.2182
+0.03%
2008-05-12
₹10.2156
+0.08%
2008-05-09
₹10.2079
+0.03%
2008-05-08
₹10.2051
+0.03%
2008-05-07
₹10.2025
+0.03%
2008-05-06
₹10.1999
+0.03%
2008-05-05
₹10.1973
+0.08%
2008-05-02
₹10.1895
+0.05%
2008-04-30
₹10.1844
+0.03%
2008-04-29
₹10.1818
+0.03%
2008-04-28
₹10.1792
+0.08%
2008-04-25
₹10.1713
+0.02%
2008-04-24
₹10.1688
+0.03%
2008-04-23
₹10.1662
+0.03%
2008-04-22
₹10.1636
+0.02%
2008-04-21
₹10.1611
+0.10%
2008-04-17
₹10.1507
+0.03%
2008-04-16
₹10.1481
+0.03%
2008-04-15
₹10.1455
+0.11%
2008-04-11
₹10.1347
+0.03%
2008-04-10
₹10.1321
+0.03%
2008-04-09
₹10.1295
+0.03%
2008-04-08
₹10.1267
+0.02%
2008-04-07
₹10.1242
+0.08%
2008-04-04
₹10.1165
+0.03%