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.

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Reliance Fixed Horizon Fund - IX - Series 5 - Retail Plan-Growth Option

Nippon India Mutual Fund
₹11.8201
+0.00%
Scheme Code
107940
NAV Date
2009-12-24
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/107940
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107940
Last 30 days
2009-12-24
₹11.8201
+0.00%
2009-12-23
₹11.8198
+0.01%
2009-12-22
₹11.8187
+0.01%
2009-12-21
₹11.8175
+0.03%
2009-12-18
₹11.8141
+0.01%
2009-12-17
₹11.8130
+0.01%
2009-12-16
₹11.8118
+0.01%
2009-12-15
₹11.8107
+0.01%
2009-12-14
₹11.8096
+0.03%
2009-12-11
₹11.8062
+0.01%
2009-12-10
₹11.8050
+0.01%
2009-12-09
₹11.8038
+0.03%
2009-12-08
₹11.8000
+0.01%
2009-12-07
₹11.7986
+0.04%
2009-12-04
₹11.7944
+0.01%
2009-12-03
₹11.7931
+0.01%
2009-12-02
₹11.7916
+0.01%
2009-12-01
₹11.7908
+0.01%
2009-11-30
₹11.7900
+0.04%
2009-11-27
₹11.7858
+0.01%
2009-11-26
₹11.7845
+0.02%
2009-11-25
₹11.7825
+0.01%
2009-11-24
₹11.7808
+0.01%
2009-11-23
₹11.7793
+0.04%
2009-11-20
₹11.7744
+0.02%
2009-11-19
₹11.7722
+0.01%
2009-11-18
₹11.7705
+0.01%
2009-11-17
₹11.7689
+0.02%
2009-11-16
₹11.7670
+0.04%
2009-11-13
₹11.7621
+0.01%