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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 - X - Series 1 - Institutional Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-12.17%
Scheme Code
109629
NAV Date
2009-11-24
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/109629
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109629
Last 30 days
2009-11-24
₹10.0000
-12.17%
2009-11-23
₹11.3855
-0.20%
2009-11-20
₹11.4078
0.00%
2009-11-19
₹11.4078
+0.00%
2009-11-18
₹11.4074
+0.00%
2009-11-17
₹11.4070
+0.00%
2009-11-16
₹11.4067
+0.01%
2009-11-13
₹11.4055
+0.00%
2009-11-12
₹11.4051
+0.00%
2009-11-11
₹11.4047
+0.00%
2009-11-10
₹11.4044
+0.00%
2009-11-09
₹11.4040
-0.01%
2009-11-06
₹11.4046
+0.00%
2009-11-05
₹11.4044
+0.00%
2009-11-04
₹11.4041
+0.00%
2009-11-03
₹11.4037
+0.01%
2009-10-30
₹11.4020
+0.00%
2009-10-29
₹11.4016
+0.00%
2009-10-28
₹11.4012
+0.00%
2009-10-27
₹11.4007
+0.00%
2009-10-26
₹11.4003
+0.01%
2009-10-23
₹11.3995
-0.02%
2009-10-22
₹11.4023
0.00%
2009-10-21
₹11.4023
+0.00%
2009-10-20
₹11.4019
+0.01%
2009-10-16
₹11.4008
+0.00%
2009-10-15
₹11.4007
+0.00%
2009-10-14
₹11.4003
+0.01%
2009-10-12
₹11.3990
-0.39%
2009-10-09
₹11.4432
+0.01%