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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 10 - Retail Plan-Growth Option

Nippon India Mutual Fund
₹12.2301
+0.02%
Scheme Code
109421
NAV Date
2010-08-02
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/109421
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109421
Last 30 days
2010-08-02
₹12.2301
+0.02%
2010-07-30
₹12.2274
+0.01%
2010-07-29
₹12.2265
+0.01%
2010-07-28
₹12.2255
-0.04%
2010-07-27
₹12.2301
+0.01%
2010-07-26
₹12.2291
+0.03%
2010-07-23
₹12.2260
+0.01%
2010-07-22
₹12.2249
-0.04%
2010-07-21
₹12.2295
+0.01%
2010-07-20
₹12.2285
+0.01%
2010-07-19
₹12.2276
+0.02%
2010-07-16
₹12.2247
+0.01%
2010-07-15
₹12.2237
+0.01%
2010-07-14
₹12.2227
+0.01%
2010-07-13
₹12.2216
+0.01%
2010-07-12
₹12.2205
+0.03%
2010-07-09
₹12.2166
+0.01%
2010-07-08
₹12.2153
+0.01%
2010-07-07
₹12.2140
+0.01%
2010-07-06
₹12.2127
+0.01%
2010-07-05
₹12.2114
+0.03%
2010-07-02
₹12.2075
+0.02%
2010-06-30
₹12.2049
+0.01%
2010-06-29
₹12.2036
+0.01%
2010-06-28
₹12.2023
+0.03%
2010-06-25
₹12.1984
+0.01%
2010-06-24
₹12.1971
+0.01%
2010-06-23
₹12.1958
+0.01%
2010-06-22
₹12.1945
+0.01%
2010-06-21
₹12.1932
+0.03%