mfnav.in

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 - IX - Series 6 - Institutional Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-10.77%
Scheme Code
109902
NAV Date
2010-04-08
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/json/funds/109902
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109902
Last 30 days
2010-04-08
₹10.0000
-10.77%
2010-04-07
₹11.2067
+0.00%
2010-04-06
₹11.2063
+0.01%
2010-04-05
₹11.2055
+0.05%
2010-03-31
₹11.1998
+0.01%
2010-03-30
₹11.1984
+0.01%
2010-03-29
₹11.1969
+0.03%
2010-03-26
₹11.1932
+0.01%
2010-03-25
₹11.1920
+0.02%
2010-03-23
₹11.1900
+0.00%
2010-03-22
₹11.1898
+0.03%
2010-03-19
₹11.1870
+0.00%
2010-03-18
₹11.1869
+0.01%
2010-03-17
₹11.1859
+0.02%
2010-03-15
₹11.1840
+0.02%
2010-03-12
₹11.1814
+0.01%
2010-03-11
₹11.1806
+0.01%
2010-03-10
₹11.1798
+0.01%
2010-03-09
₹11.1789
+0.01%
2010-03-08
₹11.1783
+0.01%
2010-03-05
₹11.1772
+0.02%
2010-03-04
₹11.1745
+0.03%
2010-03-03
₹11.1711
-0.04%
2010-03-02
₹11.1752
+0.03%
2010-02-26
₹11.1715
+0.00%
2010-02-25
₹11.1710
+0.00%
2010-02-24
₹11.1705
+0.01%
2010-02-23
₹11.1696
-0.01%
2010-02-22
₹11.1707
+0.03%
2010-02-19
₹11.1677
+0.01%