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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 8 - Institutional Plan-Growth Option

Nippon India Mutual Fund
₹10.4669
+0.02%
Scheme Code
109072
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/109072
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109072
Last 30 days
2008-12-18
₹10.4669
+0.02%
2008-12-17
₹10.4643
+0.02%
2008-12-16
₹10.4618
+0.01%
2008-12-15
₹10.4604
+0.07%
2008-12-12
₹10.4532
+0.02%
2008-12-11
₹10.4506
+0.02%
2008-12-10
₹10.4481
+0.07%
2008-12-08
₹10.4411
+0.07%
2008-12-05
₹10.4334
+0.02%
2008-12-04
₹10.4309
+0.06%
2008-12-03
₹10.4248
+0.02%
2008-12-02
₹10.4222
+0.03%
2008-12-01
₹10.4196
+0.08%
2008-11-28
₹10.4117
+0.05%
2008-11-26
₹10.4064
+0.03%
2008-11-25
₹10.4037
+0.03%
2008-11-24
₹10.4011
+0.08%
2008-11-21
₹10.3932
+0.03%
2008-11-20
₹10.3906
+0.03%
2008-11-19
₹10.3879
+0.03%
2008-11-18
₹10.3853
+0.03%
2008-11-17
₹10.3826
+0.15%
2008-11-14
₹10.3671
+0.05%
2008-11-12
₹10.3616
+0.04%
2008-11-11
₹10.3579
+0.02%
2008-11-10
₹10.3558
+0.07%
2008-11-07
₹10.3488
+0.04%
2008-11-06
₹10.3444
+0.03%
2008-11-05
₹10.3417
+0.03%
2008-11-04
₹10.3389
+0.03%