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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 14 - Institutional Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-2.60%
Scheme Code
109786
NAV Date
2008-11-25
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/109786
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109786
Last 30 days
2008-11-25
₹10.0000
-2.60%
2008-11-24
₹10.2674
+0.33%
2008-11-21
₹10.2335
+0.03%
2008-11-20
₹10.2305
+0.03%
2008-11-19
₹10.2276
+0.17%
2008-11-18
₹10.2101
+0.07%
2008-11-17
₹10.2033
+0.09%
2008-11-14
₹10.1944
+0.07%
2008-11-12
₹10.1869
+0.03%
2008-11-11
₹10.1840
+0.03%
2008-11-10
₹10.1812
+0.09%
2008-11-07
₹10.1723
-0.00%
2008-11-06
₹10.1728
+0.03%
2008-11-05
₹10.1698
+0.03%
2008-11-04
₹10.1669
+0.03%
2008-11-03
₹10.1639
+0.09%
2008-10-31
₹10.1550
+0.06%
2008-10-29
₹10.1493
+0.04%
2008-10-27
₹10.1451
+0.09%
2008-10-24
₹10.1364
+0.03%
2008-10-23
₹10.1336
+0.03%
2008-10-22
₹10.1307
+0.06%
2008-10-20
₹10.1250
+0.08%
2008-10-17
₹10.1165
+0.03%
2008-10-16
₹10.1136
+0.03%
2008-10-15
₹10.1108
+0.03%
2008-10-14
₹10.1079
-0.39%
2008-10-13
₹10.1475
+0.09%
2008-10-10
₹10.1388
+0.06%
2008-10-08
₹10.1329
+0.03%