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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 13 - Super Institutional Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-2.59%
Scheme Code
109693
NAV Date
2008-11-19
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/109693
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109693
Last 30 days
2008-11-19
₹10.0000
-2.59%
2008-11-18
₹10.2654
+0.03%
2008-11-17
₹10.2624
+0.10%
2008-11-14
₹10.2524
+0.08%
2008-11-12
₹10.2444
+0.03%
2008-11-11
₹10.2411
+0.02%
2008-11-10
₹10.2388
+0.09%
2008-11-07
₹10.2296
+0.03%
2008-11-06
₹10.2266
+0.03%
2008-11-05
₹10.2235
+0.04%
2008-11-04
₹10.2199
+0.04%
2008-11-03
₹10.2163
+0.08%
2008-10-31
₹10.2080
+0.06%
2008-10-29
₹10.2019
+0.06%
2008-10-27
₹10.1957
+0.09%
2008-10-24
₹10.1866
+0.03%
2008-10-23
₹10.1835
+0.03%
2008-10-22
₹10.1805
+0.05%
2008-10-20
₹10.1750
+0.09%
2008-10-17
₹10.1658
+0.03%
2008-10-16
₹10.1627
+0.03%
2008-10-15
₹10.1597
+0.03%
2008-10-14
₹10.1566
+0.03%
2008-10-13
₹10.1537
+0.09%
2008-10-10
₹10.1445
+0.06%
2008-10-08
₹10.1384
+0.03%
2008-10-07
₹10.1353
+0.03%
2008-10-06
₹10.1322
+0.09%
2008-10-03
₹10.1230
+0.06%
2008-10-01
₹10.1169
+0.06%