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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 - Retail Plan-Growth Option

Nippon India Mutual Fund
₹10.2566
+0.05%
Scheme Code
109694
NAV Date
2008-11-19
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/109694
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109694
Last 30 days
2008-11-19
₹10.2566
+0.05%
2008-11-18
₹10.2512
+0.03%
2008-11-17
₹10.2484
+0.09%
2008-11-14
₹10.2389
+0.08%
2008-11-12
₹10.2312
+0.03%
2008-11-11
₹10.2280
+0.02%
2008-11-10
₹10.2259
+0.09%
2008-11-07
₹10.2172
+0.03%
2008-11-06
₹10.2143
+0.03%
2008-11-05
₹10.2114
+0.03%
2008-11-04
₹10.2080
+0.03%
2008-11-03
₹10.2045
+0.08%
2008-10-31
₹10.1967
+0.06%
2008-10-29
₹10.1909
+0.06%
2008-10-27
₹10.1851
+0.09%
2008-10-24
₹10.1764
+0.03%
2008-10-23
₹10.1735
+0.03%
2008-10-22
₹10.1706
+0.05%
2008-10-20
₹10.1654
+0.09%
2008-10-17
₹10.1567
+0.03%
2008-10-16
₹10.1538
+0.03%
2008-10-15
₹10.1509
+0.03%
2008-10-14
₹10.1480
+0.03%
2008-10-13
₹10.1452
+0.09%
2008-10-10
₹10.1365
+0.06%
2008-10-08
₹10.1306
+0.03%
2008-10-07
₹10.1277
+0.03%
2008-10-06
₹10.1248
+0.09%
2008-10-03
₹10.1161
+0.06%
2008-10-01
₹10.1103
+0.06%