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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 2 - Retail Plan-Growth Option

Nippon India Mutual Fund
₹10.9365
+0.06%
Scheme Code
108198
NAV Date
2009-05-11
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/json/funds/108198
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108198
Last 30 days
2009-05-11
₹10.9365
+0.06%
2009-05-08
₹10.9303
+0.02%
2009-05-07
₹10.9279
+0.02%
2009-05-06
₹10.9255
+0.02%
2009-05-05
₹10.9231
+0.04%
2009-05-04
₹10.9187
+0.11%
2009-04-29
₹10.9066
+0.00%
2009-04-28
₹10.9061
+0.02%
2009-04-27
₹10.9037
+0.07%
2009-04-24
₹10.8963
+0.06%
2009-04-23
₹10.8902
+0.02%
2009-04-22
₹10.8877
+0.02%
2009-04-21
₹10.8852
+0.10%
2009-04-20
₹10.8740
+0.12%
2009-04-17
₹10.8605
+0.05%
2009-04-16
₹10.8548
+0.05%
2009-04-15
₹10.8494
+0.05%
2009-04-13
₹10.8442
+0.10%
2009-04-09
₹10.8337
+0.04%
2009-04-08
₹10.8289
+0.07%
2009-04-06
₹10.8209
+0.11%
2009-04-02
₹10.8093
+0.10%
2009-03-31
₹10.7989
+0.02%
2009-03-30
₹10.7966
+0.09%
2009-03-26
₹10.7873
+0.02%
2009-03-25
₹10.7847
+0.03%
2009-03-24
₹10.7813
+0.02%
2009-03-23
₹10.7791
+0.06%
2009-03-20
₹10.7723
+0.03%
2009-03-19
₹10.7696
+0.03%