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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 - VI - Series 3 - Retail Plan-Growth Option

Nippon India Mutual Fund
₹10.2568
+0.05%
Scheme Code
107994
NAV Date
2008-06-24
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/107994
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107994
Last 30 days
2008-06-24
₹10.2568
+0.05%
2008-06-23
₹10.2515
+0.08%
2008-06-20
₹10.2431
+0.02%
2008-06-19
₹10.2406
+0.03%
2008-06-18
₹10.2380
+0.03%
2008-06-17
₹10.2354
+0.09%
2008-06-16
₹10.2264
+0.11%
2008-06-13
₹10.2148
+0.03%
2008-06-12
₹10.2121
+0.03%
2008-06-11
₹10.2094
+0.03%
2008-06-10
₹10.2068
+0.03%
2008-06-09
₹10.2041
+0.08%
2008-06-06
₹10.1961
+0.03%
2008-06-05
₹10.1935
+0.03%
2008-06-04
₹10.1908
+0.03%
2008-06-03
₹10.1881
+0.03%
2008-06-02
₹10.1855
+0.08%
2008-05-30
₹10.1775
+0.03%
2008-05-29
₹10.1749
+0.03%
2008-05-28
₹10.1723
+0.03%
2008-05-27
₹10.1696
+0.03%
2008-05-26
₹10.1668
+0.08%
2008-05-23
₹10.1589
+0.03%
2008-05-22
₹10.1562
+0.03%
2008-05-21
₹10.1536
+0.03%
2008-05-20
₹10.1510
+0.10%
2008-05-16
₹10.1404
+0.03%
2008-05-15
₹10.1378
+0.03%
2008-05-14
₹10.1351
+0.03%
2008-05-13
₹10.1325
+0.03%