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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 4 - Retail Plan-Growth Option

Nippon India Mutual Fund
₹10.7791
+0.07%
Scheme Code
110266
NAV Date
2009-10-01
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/110266
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110266
Last 30 days
2009-10-01
₹10.7791
+0.07%
2009-09-29
₹10.7721
+0.24%
2009-09-25
₹10.7465
+0.06%
2009-09-24
₹10.7399
+0.04%
2009-09-23
₹10.7353
+0.06%
2009-09-22
₹10.7286
+0.24%
2009-09-18
₹10.7031
+0.06%
2009-09-17
₹10.6964
+0.06%
2009-09-16
₹10.6896
+0.06%
2009-09-15
₹10.6831
+0.06%
2009-09-14
₹10.6768
+0.10%
2009-09-11
₹10.6665
+0.02%
2009-09-10
₹10.6642
+0.06%
2009-09-09
₹10.6578
+0.06%
2009-09-08
₹10.6515
+0.06%
2009-09-07
₹10.6452
+0.16%
2009-09-04
₹10.6278
+0.05%
2009-09-03
₹10.6222
+0.05%
2009-09-02
₹10.6168
+0.06%
2009-09-01
₹10.6105
+0.06%
2009-08-31
₹10.6042
+0.10%
2009-08-28
₹10.5941
+0.02%
2009-08-27
₹10.5917
+0.01%
2009-08-26
₹10.5909
+0.00%
2009-08-25
₹10.5906
+0.01%
2009-08-24
₹10.5896
+0.03%
2009-08-21
₹10.5867
+0.01%
2009-08-20
₹10.5857
+0.02%
2009-08-18
₹10.5838
+0.01%
2009-08-17
₹10.5828
+0.02%