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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-Institutional Plan-Dividend Option

Nippon India Mutual Fund
₹11.0458
+0.03%
Scheme Code
107685
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/107685
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107685
Last 30 days
2009-04-02
₹11.0458
+0.03%
2009-03-31
₹11.0428
+0.04%
2009-03-30
₹11.0388
+0.08%
2009-03-26
₹11.0300
+0.02%
2009-03-25
₹11.0282
+0.02%
2009-03-24
₹11.0263
+0.01%
2009-03-23
₹11.0250
+0.05%
2009-03-20
₹11.0192
+0.03%
2009-03-19
₹11.0156
+0.02%
2009-03-18
₹11.0137
+0.02%
2009-03-17
₹11.0116
-0.01%
2009-03-16
₹11.0127
+0.04%
2009-03-13
₹11.0087
+0.01%
2009-03-12
₹11.0071
+0.12%
2009-03-09
₹10.9934
+0.01%
2009-03-06
₹10.9920
+0.02%
2009-03-05
₹10.9900
+0.02%
2009-03-04
₹10.9879
+0.02%
2009-03-03
₹10.9859
+0.12%
2009-03-02
₹10.9723
+0.40%
2009-02-27
₹10.9281
+0.03%
2009-02-26
₹10.9253
+0.03%
2009-02-25
₹10.9225
+0.03%
2009-02-24
₹10.9197
+0.13%
2009-02-19
₹10.9057
+0.03%
2009-02-18
₹10.9029
+0.03%
2009-02-17
₹10.9001
+0.03%
2009-02-16
₹10.8973
+0.08%
2009-02-13
₹10.8889
+0.03%
2009-02-12
₹10.8861
+0.03%