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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-Dividend Option

Nippon India Mutual Fund
₹10.0000
-5.98%
Scheme Code
109279
NAV Date
2009-10-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109279
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109279
Last 30 days
2009-10-20
₹10.0000
-5.98%
2009-10-16
₹10.6364
+0.02%
2009-10-15
₹10.6344
+0.02%
2009-10-14
₹10.6323
+0.04%
2009-10-12
₹10.6283
-0.02%
2009-10-09
₹10.6308
+0.02%
2009-10-08
₹10.6286
+0.02%
2009-10-07
₹10.6266
+0.02%
2009-10-06
₹10.6245
+0.02%
2009-10-05
₹10.6224
+0.08%
2009-10-01
₹10.6142
+0.04%
2009-09-29
₹10.6101
+0.08%
2009-09-25
₹10.6019
+0.02%
2009-09-24
₹10.5998
+0.02%
2009-09-23
₹10.5977
+0.02%
2009-09-22
₹10.5957
+0.08%
2009-09-18
₹10.5874
+0.02%
2009-09-17
₹10.5854
+0.02%
2009-09-16
₹10.5833
+0.02%
2009-09-15
₹10.5812
+0.02%
2009-09-14
₹10.5791
+0.06%
2009-09-11
₹10.5730
+0.02%
2009-09-10
₹10.5711
+0.02%
2009-09-09
₹10.5690
+0.04%
2009-09-08
₹10.5653
+0.08%
2009-09-07
₹10.5564
+0.06%
2009-09-04
₹10.5499
+0.02%
2009-09-03
₹10.5477
+0.02%
2009-09-02
₹10.5456
+0.02%
2009-09-01
₹10.5432
+0.02%