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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 5-Retail Plan-Growth Option

Nippon India Mutual Fund
₹11.1178
+0.05%
Scheme Code
107932
NAV Date
2009-05-25
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/funds/107932
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107932
Last 30 days
2009-05-25
₹11.1178
+0.05%
2009-05-22
₹11.1119
+0.02%
2009-05-21
₹11.1097
+0.02%
2009-05-20
₹11.1075
+0.02%
2009-05-19
₹11.1053
+0.02%
2009-05-18
₹11.1030
+0.07%
2009-05-15
₹11.0951
+0.02%
2009-05-14
₹11.0928
+0.02%
2009-05-13
₹11.0906
+0.02%
2009-05-12
₹11.0883
-0.05%
2009-05-11
₹11.0943
+0.06%
2009-05-08
₹11.0876
+0.02%
2009-05-07
₹11.0853
+0.02%
2009-05-06
₹11.0829
+0.02%
2009-05-05
₹11.0808
+0.02%
2009-05-04
₹11.0785
+0.10%
2009-04-29
₹11.0672
+0.03%
2009-04-28
₹11.0644
+0.03%
2009-04-27
₹11.0616
+0.08%
2009-04-24
₹11.0533
+0.03%
2009-04-23
₹11.0505
+0.02%
2009-04-22
₹11.0482
+0.03%
2009-04-21
₹11.0454
+0.03%
2009-04-20
₹11.0426
+0.08%
2009-04-17
₹11.0342
+0.03%
2009-04-16
₹11.0313
+0.03%
2009-04-15
₹11.0285
+0.05%
2009-04-13
₹11.0226
+0.11%
2009-04-09
₹11.0106
+0.03%
2009-04-08
₹11.0076
+0.05%