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.

checking data freshness…

Reliance Fixed Horizon Fund - VII - Series 4-Institutional Plan-Growth Option

Nippon India Mutual Fund
₹11.0741
+0.01%
Scheme Code
107905
NAV Date
2009-04-08
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/107905
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107905
Last 30 days
2009-04-08
₹11.0741
+0.01%
2009-04-06
₹11.0734
+0.07%
2009-04-02
₹11.0658
+0.04%
2009-03-31
₹11.0613
+0.02%
2009-03-30
₹11.0590
+0.10%
2009-03-26
₹11.0484
+0.02%
2009-03-25
₹11.0457
+0.02%
2009-03-24
₹11.0430
+0.03%
2009-03-23
₹11.0402
+0.07%
2009-03-20
₹11.0321
+0.02%
2009-03-19
₹11.0294
+0.03%
2009-03-18
₹11.0266
+0.02%
2009-03-17
₹11.0239
+0.02%
2009-03-16
₹11.0212
+0.07%
2009-03-13
₹11.0131
+0.03%
2009-03-12
₹11.0095
+0.07%
2009-03-09
₹11.0013
+0.15%
2009-03-06
₹10.9846
+0.03%
2009-03-05
₹10.9817
+0.03%
2009-03-04
₹10.9789
+0.03%
2009-03-03
₹10.9757
+0.03%
2009-03-02
₹10.9722
+0.08%
2009-02-27
₹10.9636
+0.05%
2009-02-26
₹10.9586
+0.03%
2009-02-25
₹10.9557
+0.04%
2009-02-24
₹10.9513
+0.13%
2009-02-19
₹10.9368
+0.03%
2009-02-18
₹10.9339
+0.03%
2009-02-17
₹10.9310
+0.03%
2009-02-16
₹10.9281
+0.08%