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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 - Institutional Plan-Growth Option

Nippon India Mutual Fund
₹10.2119
+0.07%
Scheme Code
108207
NAV Date
2008-07-07
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/108207
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108207
Last 30 days
2008-07-07
₹10.2119
+0.07%
2008-07-04
₹10.2049
+0.02%
2008-07-03
₹10.2025
+0.02%
2008-07-02
₹10.2002
+0.05%
2008-06-30
₹10.1954
+0.07%
2008-06-27
₹10.1884
+0.02%
2008-06-26
₹10.1860
+0.02%
2008-06-25
₹10.1837
+0.02%
2008-06-24
₹10.1813
+0.02%
2008-06-23
₹10.1790
+0.08%
2008-06-20
₹10.1712
+0.02%
2008-06-19
₹10.1689
+0.02%
2008-06-18
₹10.1665
+0.02%
2008-06-17
₹10.1649
+0.06%
2008-06-16
₹10.1588
+0.07%
2008-06-13
₹10.1516
+0.02%
2008-06-12
₹10.1493
+0.02%
2008-06-11
₹10.1469
+0.02%
2008-06-10
₹10.1445
+0.02%
2008-06-09
₹10.1421
+0.07%
2008-06-06
₹10.1350
+0.02%
2008-06-05
₹10.1326
+0.02%
2008-06-04
₹10.1302
+0.02%
2008-06-03
₹10.1278
+0.02%
2008-06-02
₹10.1255
+0.07%
2008-05-30
₹10.1183
+0.02%
2008-05-29
₹10.1159
+0.02%
2008-05-28
₹10.1136
+0.02%
2008-05-27
₹10.1112
+0.02%
2008-05-26
₹10.1088
+0.07%