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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 7 - Institutional Plan-Growth Option

Nippon India Mutual Fund
₹10.5234
+0.02%
Scheme Code
109068
NAV Date
2008-12-18
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/109068
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109068
Last 30 days
2008-12-18
₹10.5234
+0.02%
2008-12-17
₹10.5209
+0.02%
2008-12-16
₹10.5184
-0.07%
2008-12-15
₹10.5261
+0.11%
2008-12-12
₹10.5144
+0.02%
2008-12-11
₹10.5118
+0.02%
2008-12-10
₹10.5093
+0.05%
2008-12-08
₹10.5043
+0.07%
2008-12-05
₹10.4968
+0.02%
2008-12-04
₹10.4943
+0.03%
2008-12-03
₹10.4912
+0.05%
2008-12-02
₹10.4860
+0.03%
2008-12-01
₹10.4831
+0.08%
2008-11-28
₹10.4745
+0.06%
2008-11-26
₹10.4687
+0.03%
2008-11-25
₹10.4658
+0.03%
2008-11-24
₹10.4629
+0.16%
2008-11-21
₹10.4465
+0.03%
2008-11-20
₹10.4436
+0.03%
2008-11-19
₹10.4406
+0.06%
2008-11-18
₹10.4343
+0.03%
2008-11-17
₹10.4313
+0.14%
2008-11-14
₹10.4171
+0.06%
2008-11-12
₹10.4107
+0.03%
2008-11-11
₹10.4074
+0.03%
2008-11-10
₹10.4042
+0.09%
2008-11-07
₹10.3949
+0.03%
2008-11-06
₹10.3917
+0.02%
2008-11-05
₹10.3892
+0.06%
2008-11-04
₹10.3829
+0.02%