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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 - IX - Series 9 - Institutional Plan-Growth Option

Nippon India Mutual Fund
₹12.1596
+0.05%
Scheme Code
107946
NAV Date
2010-04-26
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/107946
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107946
Last 30 days
2010-04-26
₹12.1596
+0.05%
2010-04-23
₹12.1532
+0.01%
2010-04-22
₹12.1519
+0.01%
2010-04-21
₹12.1511
+0.01%
2010-04-20
₹12.1503
+0.01%
2010-04-19
₹12.1494
+0.02%
2010-04-16
₹12.1468
+0.01%
2010-04-15
₹12.1452
+0.02%
2010-04-13
₹12.1422
+0.01%
2010-04-12
₹12.1407
+0.03%
2010-04-09
₹12.1368
+0.01%
2010-04-08
₹12.1358
+0.01%
2010-04-07
₹12.1346
+0.01%
2010-04-06
₹12.1332
+0.01%
2010-04-05
₹12.1319
+0.06%
2010-03-31
₹12.1252
+0.01%
2010-03-30
₹12.1235
+0.01%
2010-03-29
₹12.1217
+0.04%
2010-03-26
₹12.1168
+0.01%
2010-03-25
₹12.1154
+0.03%
2010-03-23
₹12.1113
+0.02%
2010-03-22
₹12.1093
+0.05%
2010-03-19
₹12.1030
+0.01%
2010-03-18
₹12.1013
+0.02%
2010-03-17
₹12.0993
+0.03%
2010-03-15
₹12.0952
+0.05%
2010-03-12
₹12.0892
+0.02%
2010-03-11
₹12.0872
+0.01%
2010-03-10
₹12.0859
+0.02%
2010-03-09
₹12.0839
+0.02%