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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 2 - Institutional Plan-Growth Option

Nippon India Mutual Fund
₹11.1423
+0.03%
Scheme Code
109781
NAV Date
2009-08-31
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/109781
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109781
Last 30 days
2009-08-31
₹11.1423
+0.03%
2009-08-28
₹11.1394
+0.05%
2009-08-27
₹11.1337
+0.01%
2009-08-26
₹11.1323
+0.02%
2009-08-25
₹11.1302
+0.02%
2009-08-24
₹11.1277
+0.07%
2009-08-21
₹11.1197
+0.03%
2009-08-20
₹11.1169
+0.05%
2009-08-18
₹11.1114
+0.02%
2009-08-17
₹11.1087
+0.07%
2009-08-14
₹11.1004
+0.03%
2009-08-13
₹11.0976
+0.02%
2009-08-12
₹11.0952
+0.03%
2009-08-11
₹11.0924
+0.05%
2009-08-10
₹11.0869
+0.08%
2009-08-07
₹11.0776
+0.05%
2009-08-06
₹11.0720
+0.03%
2009-08-05
₹11.0686
+0.04%
2009-08-04
₹11.0638
+0.05%
2009-08-03
₹11.0587
+0.10%
2009-07-31
₹11.0480
+0.04%
2009-07-30
₹11.0431
+0.04%
2009-07-29
₹11.0386
+0.04%
2009-07-28
₹11.0337
+0.04%
2009-07-27
₹11.0290
+0.09%
2009-07-24
₹11.0193
+0.04%
2009-07-23
₹11.0154
+0.03%
2009-07-22
₹11.0125
+0.03%
2009-07-21
₹11.0096
+0.03%
2009-07-20
₹11.0065
+0.09%