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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 9 - Retail Plan-Growth Option

Nippon India Mutual Fund
₹10.4898
+0.43%
Scheme Code
109308
NAV Date
2009-01-12
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/109308
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109308
Last 30 days
2009-01-12
₹10.4898
+0.43%
2009-01-09
₹10.4453
+0.05%
2009-01-07
₹10.4402
+0.02%
2009-01-06
₹10.4378
+0.02%
2009-01-05
₹10.4354
+0.07%
2009-01-02
₹10.4282
+0.02%
2009-01-01
₹10.4258
+0.02%
2008-12-31
₹10.4234
+0.02%
2008-12-30
₹10.4210
+0.02%
2008-12-29
₹10.4186
+0.07%
2008-12-26
₹10.4114
+0.05%
2008-12-24
₹10.4067
+0.02%
2008-12-23
₹10.4043
+0.02%
2008-12-22
₹10.4021
+0.07%
2008-12-19
₹10.3950
+0.02%
2008-12-18
₹10.3926
+0.02%
2008-12-17
₹10.3902
+0.02%
2008-12-16
₹10.3879
+0.02%
2008-12-15
₹10.3855
+0.07%
2008-12-12
₹10.3784
+0.02%
2008-12-11
₹10.3760
+0.02%
2008-12-10
₹10.3737
+0.05%
2008-12-08
₹10.3690
+0.07%
2008-12-05
₹10.3619
+0.02%
2008-12-04
₹10.3595
+0.02%
2008-12-03
₹10.3572
+0.02%
2008-12-02
₹10.3548
+0.03%
2008-12-01
₹10.3521
+0.08%
2008-11-28
₹10.3440
+0.05%
2008-11-26
₹10.3386
+0.03%