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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-Institutional Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-1.91%
Scheme Code
107934
NAV Date
2009-05-25
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/107934
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107934
Last 30 days
2009-05-25
₹10.0000
-1.91%
2009-05-22
₹10.1951
+0.02%
2009-05-21
₹10.1928
+0.02%
2009-05-20
₹10.1906
+0.02%
2009-05-19
₹10.1883
+0.02%
2009-05-18
₹10.1861
+0.08%
2009-05-15
₹10.1783
+0.02%
2009-05-14
₹10.1760
+0.02%
2009-05-13
₹10.1738
+0.02%
2009-05-12
₹10.1715
-0.05%
2009-05-11
₹10.1768
+0.07%
2009-05-08
₹10.1701
+0.02%
2009-05-07
₹10.1678
+0.02%
2009-05-06
₹10.1655
+0.02%
2009-05-05
₹10.1633
+0.02%
2009-05-04
₹10.1610
+0.11%
2009-04-29
₹10.1497
+0.03%
2009-04-28
₹10.1470
+0.03%
2009-04-27
₹10.1442
+0.08%
2009-04-24
₹10.1360
+0.03%
2009-04-23
₹10.1333
+0.02%
2009-04-22
₹10.1310
+0.03%
2009-04-21
₹10.1283
+0.03%
2009-04-20
₹10.1255
+0.08%
2009-04-17
₹10.1172
+0.03%
2009-04-16
₹10.1144
+0.03%
2009-04-15
₹10.1116
+0.06%
2009-04-13
₹10.1058
+0.12%
2009-04-09
₹10.0941
+0.03%
2009-04-08
₹10.0912
+0.06%