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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 - IX - Series 2 - Institutional Plan-Growth Option

Nippon India Mutual Fund
₹11.4388
+0.05%
Scheme Code
109278
NAV Date
2009-10-20
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/109278
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109278
Last 30 days
2009-10-20
₹11.4388
+0.05%
2009-10-16
₹11.4326
+0.02%
2009-10-15
₹11.4305
+0.02%
2009-10-14
₹11.4284
+0.04%
2009-10-12
₹11.4241
-0.02%
2009-10-09
₹11.4269
+0.02%
2009-10-08
₹11.4246
+0.02%
2009-10-07
₹11.4225
+0.02%
2009-10-06
₹11.4203
+0.02%
2009-10-05
₹11.4182
+0.08%
2009-10-01
₹11.4095
+0.04%
2009-09-29
₹11.4052
+0.08%
2009-09-25
₹11.3965
+0.02%
2009-09-24
₹11.3943
+0.02%
2009-09-23
₹11.3922
+0.02%
2009-09-22
₹11.3900
+0.08%
2009-09-18
₹11.3813
+0.02%
2009-09-17
₹11.3792
+0.02%
2009-09-16
₹11.3770
+0.02%
2009-09-15
₹11.3748
+0.02%
2009-09-14
₹11.3726
+0.06%
2009-09-11
₹11.3662
+0.02%
2009-09-10
₹11.3641
+0.02%
2009-09-09
₹11.3620
+0.03%
2009-09-08
₹11.3581
+0.08%
2009-09-07
₹11.3485
+0.06%
2009-09-04
₹11.3417
+0.02%
2009-09-03
₹11.3394
+0.02%
2009-09-02
₹11.3371
+0.02%
2009-09-01
₹11.3346
+0.02%