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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 3 - Retail Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-1.74%
Scheme Code
108228
NAV Date
2009-05-25
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/108228
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108228
Last 30 days
2009-05-25
₹10.0000
-1.74%
2009-05-22
₹10.1770
+0.02%
2009-05-21
₹10.1746
+0.03%
2009-05-20
₹10.1720
+0.02%
2009-05-19
₹10.1695
+0.03%
2009-05-18
₹10.1669
+0.07%
2009-05-15
₹10.1593
+0.02%
2009-05-14
₹10.1568
+0.02%
2009-05-13
₹10.1543
+0.03%
2009-05-12
₹10.1517
+0.02%
2009-05-11
₹10.1492
+0.08%
2009-05-08
₹10.1415
+0.02%
2009-05-07
₹10.1390
+0.02%
2009-05-06
₹10.1365
+0.03%
2009-05-05
₹10.1339
+0.02%
2009-05-04
₹10.1314
+0.13%
2009-04-29
₹10.1186
+0.02%
2009-04-28
₹10.1161
+0.02%
2009-04-27
₹10.1136
+0.08%
2009-04-24
₹10.1058
+0.03%
2009-04-23
₹10.1031
+0.03%
2009-04-22
₹10.1005
+0.03%
2009-04-21
₹10.0979
+0.03%
2009-04-20
₹10.0953
+0.08%
2009-04-17
₹10.0875
+0.03%
2009-04-16
₹10.0849
+0.03%
2009-04-15
₹10.0823
+0.05%
2009-04-13
₹10.0771
+0.10%
2009-04-09
₹10.0667
+0.03%
2009-04-08
₹10.0641
+0.05%