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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 - Institutional Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-1.99%
Scheme Code
109311
NAV Date
2009-01-12
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/json/funds/109311
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109311
Last 30 days
2009-01-12
₹10.0000
-1.99%
2009-01-09
₹10.2029
+0.05%
2009-01-07
₹10.1977
+0.02%
2009-01-06
₹10.1953
+0.02%
2009-01-05
₹10.1929
+0.07%
2009-01-02
₹10.1856
+0.02%
2009-01-01
₹10.1832
+0.02%
2008-12-31
₹10.1808
+0.02%
2008-12-30
₹10.1783
+0.02%
2008-12-29
₹10.1759
+0.07%
2008-12-26
₹10.1687
+0.05%
2008-12-24
₹10.1638
+0.02%
2008-12-23
₹10.1614
+0.02%
2008-12-22
₹10.1592
+0.07%
2008-12-19
₹10.1520
+0.02%
2008-12-18
₹10.1496
+0.02%
2008-12-17
₹10.1472
+0.02%
2008-12-16
₹10.1448
+0.02%
2008-12-15
₹10.1424
+0.07%
2008-12-12
₹10.1352
+0.02%
2008-12-11
₹10.1328
+0.02%
2008-12-10
₹10.1304
+0.05%
2008-12-08
₹10.1257
+0.07%
2008-12-05
₹10.1185
+0.02%
2008-12-04
₹10.1161
+0.02%
2008-12-03
₹10.1138
+0.02%
2008-12-02
₹10.1114
+0.03%
2008-12-01
₹10.1086
+0.08%
2008-11-28
₹10.1004
+0.05%
2008-11-26
₹10.0950
+0.03%