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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 2-Institutional Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-1.46%
Scheme Code
107629
NAV Date
2008-05-21
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/107629
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107629
Last 30 days
2008-05-21
₹10.0000
-1.46%
2008-05-20
₹10.1484
+0.10%
2008-05-16
₹10.1382
+0.02%
2008-05-15
₹10.1357
+0.08%
2008-05-14
₹10.1276
+0.03%
2008-05-13
₹10.1250
+0.03%
2008-05-12
₹10.1224
+0.08%
2008-05-09
₹10.1146
+0.03%
2008-05-08
₹10.1118
+0.03%
2008-05-07
₹10.1092
+0.03%
2008-05-06
₹10.1066
+0.03%
2008-05-05
₹10.1040
+0.08%
2008-05-02
₹10.0962
+0.05%
2008-04-30
₹10.0910
+0.03%
2008-04-29
₹10.0884
+0.03%
2008-04-28
₹10.0858
+0.08%
2008-04-25
₹10.0780
+0.03%
2008-04-24
₹10.0754
+0.03%
2008-04-23
₹10.0728
+0.03%
2008-04-22
₹10.0702
+0.02%
2008-04-21
₹10.0677
+0.10%
2008-04-17
₹10.0573
+0.03%
2008-04-16
₹10.0547
+0.03%
2008-04-15
₹10.0521
+0.11%
2008-04-11
₹10.0413
+0.03%
2008-04-10
₹10.0387
+0.03%
2008-04-09
₹10.0361
+0.03%
2008-04-08
₹10.0333
+0.03%
2008-04-07
₹10.0307
+0.08%
2008-04-04
₹10.0230
+0.02%