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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-Dividend Option

Nippon India Mutual Fund
₹10.0000
-12.74%
Scheme Code
109422
NAV Date
2010-08-02
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/109422
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109422
Last 30 days
2010-08-02
₹10.0000
-12.74%
2010-07-30
₹11.4601
+0.01%
2010-07-29
₹11.4592
+0.01%
2010-07-28
₹11.4583
-0.04%
2010-07-27
₹11.4626
+0.01%
2010-07-26
₹11.4616
+0.03%
2010-07-23
₹11.4587
+0.01%
2010-07-22
₹11.4577
-0.04%
2010-07-21
₹11.4620
+0.01%
2010-07-20
₹11.4611
+0.01%
2010-07-19
₹11.4602
+0.02%
2010-07-16
₹11.4575
+0.01%
2010-07-15
₹11.4566
+0.01%
2010-07-14
₹11.4556
+0.01%
2010-07-13
₹11.4546
+0.01%
2010-07-12
₹11.4536
+0.03%
2010-07-09
₹11.4499
+0.01%
2010-07-08
₹11.4487
+0.01%
2010-07-07
₹11.4475
+0.01%
2010-07-06
₹11.4463
+0.01%
2010-07-05
₹11.4450
+0.03%
2010-07-02
₹11.4414
+0.02%
2010-06-30
₹11.4390
+0.01%
2010-06-29
₹11.4378
+0.01%
2010-06-28
₹11.4365
+0.03%
2010-06-25
₹11.4329
+0.01%
2010-06-24
₹11.4317
+0.01%
2010-06-23
₹11.4305
+0.01%
2010-06-22
₹11.4292
+0.01%
2010-06-21
₹11.4280
+0.03%