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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 4 - Retail Plan-Growth Option

Nippon India Mutual Fund
₹10.9995
+0.02%
Scheme Code
108388
NAV Date
2009-06-11
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/funds/108388
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108388
Last 30 days
2009-06-11
₹10.9995
+0.02%
2009-06-10
₹10.9974
+0.02%
2009-06-09
₹10.9948
+0.02%
2009-06-08
₹10.9922
+0.07%
2009-06-05
₹10.9843
+0.02%
2009-06-04
₹10.9817
+0.03%
2009-06-03
₹10.9788
+0.02%
2009-06-02
₹10.9762
+0.02%
2009-06-01
₹10.9736
+0.07%
2009-05-29
₹10.9657
+0.02%
2009-05-28
₹10.9631
+0.02%
2009-05-27
₹10.9605
+0.02%
2009-05-26
₹10.9578
+0.02%
2009-05-25
₹10.9552
+0.07%
2009-05-22
₹10.9475
+0.02%
2009-05-21
₹10.9449
+0.02%
2009-05-20
₹10.9423
+0.02%
2009-05-19
₹10.9397
+0.02%
2009-05-18
₹10.9371
+0.08%
2009-05-15
₹10.9279
+0.02%
2009-05-14
₹10.9253
+0.05%
2009-05-13
₹10.9195
+0.09%
2009-05-12
₹10.9097
-0.06%
2009-05-11
₹10.9167
+0.12%
2009-05-08
₹10.9035
+0.03%
2009-05-07
₹10.9007
+0.03%
2009-05-06
₹10.8979
+0.07%
2009-05-05
₹10.8901
+0.03%
2009-05-04
₹10.8872
+0.13%
2009-04-29
₹10.8730
+0.03%