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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 6 - Institutional Plan-Growth Option

Nippon India Mutual Fund
₹11.0246
+0.02%
Scheme Code
109083
NAV Date
2009-06-24
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/json/funds/109083
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109083
Last 30 days
2009-06-24
₹11.0246
+0.02%
2009-06-23
₹11.0221
+0.02%
2009-06-22
₹11.0203
+0.05%
2009-06-19
₹11.0144
+0.02%
2009-06-18
₹11.0125
+0.02%
2009-06-17
₹11.0105
+0.02%
2009-06-16
₹11.0085
+0.02%
2009-06-15
₹11.0066
+0.05%
2009-06-12
₹11.0007
+0.02%
2009-06-11
₹10.9987
+0.02%
2009-06-10
₹10.9967
+0.02%
2009-06-09
₹10.9947
+0.02%
2009-06-08
₹10.9928
+0.05%
2009-06-05
₹10.9869
+0.02%
2009-06-04
₹10.9849
+0.02%
2009-06-03
₹10.9830
+0.02%
2009-06-02
₹10.9810
+0.02%
2009-06-01
₹10.9790
+0.05%
2009-05-29
₹10.9731
+0.02%
2009-05-28
₹10.9711
+0.02%
2009-05-27
₹10.9691
+0.02%
2009-05-26
₹10.9672
+0.02%
2009-05-25
₹10.9652
+0.05%
2009-05-22
₹10.9593
+0.02%
2009-05-21
₹10.9574
+0.02%
2009-05-20
₹10.9554
+0.02%
2009-05-19
₹10.9531
+0.02%
2009-05-18
₹10.9506
+0.07%
2009-05-15
₹10.9432
+0.02%
2009-05-14
₹10.9408
+0.02%