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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 10 - Retail Plan-Growth Option

Nippon India Mutual Fund
₹10.2095
-0.02%
Scheme Code
108204
NAV Date
2008-07-10
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/108204
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108204
Last 30 days
2008-07-10
₹10.2095
-0.02%
2008-07-09
₹10.2118
+0.02%
2008-07-08
₹10.2095
0.00%
2008-07-07
₹10.2095
+0.07%
2008-07-04
₹10.2022
+0.02%
2008-07-03
₹10.1998
+0.02%
2008-07-02
₹10.1975
+0.05%
2008-06-30
₹10.1928
+0.07%
2008-06-27
₹10.1859
+0.02%
2008-06-26
₹10.1835
+0.02%
2008-06-25
₹10.1812
+0.02%
2008-06-24
₹10.1789
+0.02%
2008-06-23
₹10.1766
+0.08%
2008-06-20
₹10.1689
+0.02%
2008-06-19
₹10.1666
+0.02%
2008-06-18
₹10.1642
+0.01%
2008-06-17
₹10.1627
+0.06%
2008-06-16
₹10.1566
+0.07%
2008-06-13
₹10.1495
+0.02%
2008-06-12
₹10.1472
+0.02%
2008-06-11
₹10.1448
+0.02%
2008-06-10
₹10.1425
+0.02%
2008-06-09
₹10.1401
+0.07%
2008-06-06
₹10.1331
+0.02%
2008-06-05
₹10.1307
+0.02%
2008-06-04
₹10.1284
+0.02%
2008-06-03
₹10.1260
+0.02%
2008-06-02
₹10.1237
+0.07%
2008-05-30
₹10.1166
+0.02%
2008-05-29
₹10.1143
+0.02%