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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 3-Retail Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-0.12%
Scheme Code
107684
NAV Date
2009-04-02
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/107684
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107684
Last 30 days
2009-04-02
₹10.0000
-0.12%
2009-03-31
₹10.0125
+0.04%
2009-03-30
₹10.0090
+0.07%
2009-03-26
₹10.0016
+0.01%
2009-03-25
₹10.0001
-8.82%
2009-03-24
₹10.9673
+0.01%
2009-03-23
₹10.9662
+0.05%
2009-03-20
₹10.9609
+0.03%
2009-03-19
₹10.9575
+0.02%
2009-03-18
₹10.9557
+0.02%
2009-03-17
₹10.9538
-0.01%
2009-03-16
₹10.9550
+0.03%
2009-03-13
₹10.9515
+0.01%
2009-03-12
₹10.9501
+0.12%
2009-03-09
₹10.9369
+0.01%
2009-03-06
₹10.9360
+0.02%
2009-03-05
₹10.9341
+0.02%
2009-03-04
₹10.9322
+0.02%
2009-03-03
₹10.9303
+0.12%
2009-03-02
₹10.9170
+0.40%
2009-02-27
₹10.8734
+0.02%
2009-02-26
₹10.8708
+0.02%
2009-02-25
₹10.8682
+0.02%
2009-02-24
₹10.8655
+0.12%
2009-02-19
₹10.8524
+0.02%
2009-02-18
₹10.8497
+0.02%
2009-02-17
₹10.8471
+0.02%
2009-02-16
₹10.8445
+0.07%
2009-02-13
₹10.8366
+0.02%
2009-02-12
₹10.8339
+0.02%