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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 11 - Institutional Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-2.09%
Scheme Code
108443
NAV Date
2008-08-20
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/108443
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/108443
Last 30 days
2008-08-20
₹10.0000
-2.09%
2008-08-18
₹10.2132
-0.01%
2008-08-14
₹10.2145
+0.02%
2008-08-13
₹10.2120
+0.03%
2008-08-12
₹10.2094
+0.02%
2008-08-11
₹10.2069
+0.07%
2008-08-08
₹10.1994
+0.02%
2008-08-07
₹10.1969
+0.03%
2008-08-06
₹10.1943
+0.02%
2008-08-05
₹10.1918
+0.03%
2008-08-04
₹10.1892
+0.08%
2008-08-01
₹10.1815
+0.02%
2008-07-31
₹10.1790
+0.03%
2008-07-30
₹10.1764
+0.03%
2008-07-29
₹10.1738
+0.02%
2008-07-28
₹10.1713
+0.08%
2008-07-25
₹10.1636
+0.02%
2008-07-24
₹10.1611
+0.03%
2008-07-23
₹10.1585
+0.02%
2008-07-22
₹10.1560
+0.03%
2008-07-21
₹10.1534
+0.07%
2008-07-18
₹10.1458
+0.02%
2008-07-17
₹10.1433
+0.02%
2008-07-16
₹10.1408
+0.03%
2008-07-15
₹10.1382
+0.02%
2008-07-14
₹10.1357
+0.07%
2008-07-11
₹10.1281
+0.02%
2008-07-10
₹10.1256
+0.03%
2008-07-09
₹10.1230
+0.02%
2008-07-08
₹10.1205
+0.02%