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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 3 - Super Institutional Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-6.10%
Scheme Code
110239
NAV Date
2009-10-07
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/110239
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110239
Last 30 days
2009-10-07
₹10.0000
-6.10%
2009-10-06
₹10.6499
+0.01%
2009-10-05
₹10.6493
+0.02%
2009-10-01
₹10.6469
+0.02%
2009-09-29
₹10.6451
+0.08%
2009-09-25
₹10.6366
+0.02%
2009-09-24
₹10.6341
+0.02%
2009-09-23
₹10.6318
+0.02%
2009-09-22
₹10.6295
+0.09%
2009-09-18
₹10.6202
+0.02%
2009-09-17
₹10.6179
+0.02%
2009-09-16
₹10.6155
+0.02%
2009-09-15
₹10.6132
+0.03%
2009-09-14
₹10.6101
+0.09%
2009-09-11
₹10.6009
+0.03%
2009-09-10
₹10.5978
+0.03%
2009-09-09
₹10.5947
+0.03%
2009-09-08
₹10.5917
+0.03%
2009-09-07
₹10.5886
+0.09%
2009-09-04
₹10.5794
+0.03%
2009-09-03
₹10.5763
+0.03%
2009-09-02
₹10.5732
+0.03%
2009-09-01
₹10.5701
+0.03%
2009-08-31
₹10.5671
+0.09%
2009-08-28
₹10.5578
+0.03%
2009-08-27
₹10.5548
+0.03%
2009-08-26
₹10.5517
+0.03%
2009-08-25
₹10.5486
+0.03%
2009-08-24
₹10.5455
+0.09%
2009-08-21
₹10.5363
+0.03%