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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 - VIII - Series 1 - Retail Plan-Dividend Option

Nippon India Mutual Fund
₹11.0138
+0.03%
Scheme Code
108120
NAV Date
2009-04-08
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/108120
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108120
Last 30 days
2009-04-08
₹11.0138
+0.03%
2009-04-06
₹11.0101
+0.11%
2009-04-02
₹10.9979
+0.06%
2009-03-31
₹10.9918
+0.03%
2009-03-30
₹10.9880
+0.11%
2009-03-26
₹10.9760
+0.03%
2009-03-25
₹10.9729
+0.03%
2009-03-24
₹10.9699
+0.03%
2009-03-23
₹10.9667
+0.08%
2009-03-20
₹10.9575
+0.03%
2009-03-19
₹10.9545
+0.03%
2009-03-18
₹10.9515
+0.03%
2009-03-17
₹10.9484
+0.03%
2009-03-16
₹10.9452
+0.09%
2009-03-13
₹10.9356
+0.04%
2009-03-12
₹10.9314
+0.09%
2009-03-09
₹10.9218
-0.05%
2009-03-06
₹10.9271
+0.03%
2009-03-05
₹10.9239
+0.03%
2009-03-04
₹10.9207
+0.04%
2009-03-03
₹10.9166
+0.04%
2009-03-02
₹10.9127
+0.09%
2009-02-27
₹10.9032
+0.08%
2009-02-26
₹10.8950
+0.05%
2009-02-25
₹10.8893
+0.07%
2009-02-24
₹10.8818
+0.17%
2009-02-19
₹10.8631
+0.03%
2009-02-18
₹10.8599
+0.03%
2009-02-17
₹10.8567
+0.03%
2009-02-16
₹10.8535
+0.09%