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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 12 - Institutional Plan-Growth Option

Nippon India Mutual Fund
₹10.2444
+0.05%
Scheme Code
109145
NAV Date
2008-09-23
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/109145
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109145
Last 30 days
2008-09-23
₹10.2444
+0.05%
2008-09-22
₹10.2396
+0.08%
2008-09-19
₹10.2314
+0.03%
2008-09-18
₹10.2287
+0.03%
2008-09-17
₹10.2260
+0.03%
2008-09-16
₹10.2233
+0.02%
2008-09-15
₹10.2209
+0.08%
2008-09-12
₹10.2129
+0.03%
2008-09-11
₹10.2102
+0.03%
2008-09-10
₹10.2075
+0.03%
2008-09-09
₹10.2048
+0.03%
2008-09-08
₹10.2021
+0.08%
2008-09-05
₹10.1940
+0.03%
2008-09-04
₹10.1913
+0.05%
2008-09-02
₹10.1859
+0.03%
2008-09-01
₹10.1832
+0.08%
2008-08-29
₹10.1751
+0.03%
2008-08-28
₹10.1725
+0.03%
2008-08-27
₹10.1698
+0.03%
2008-08-26
₹10.1671
+0.03%
2008-08-25
₹10.1644
+0.08%
2008-08-22
₹10.1566
+0.02%
2008-08-21
₹10.1550
+0.02%
2008-08-20
₹10.1530
+0.05%
2008-08-18
₹10.1476
+0.11%
2008-08-14
₹10.1369
+0.03%
2008-08-13
₹10.1342
+0.03%
2008-08-12
₹10.1316
+0.03%
2008-08-11
₹10.1289
+0.08%
2008-08-08
₹10.1209
+0.03%