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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 5 - Retail Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-4.98%
Scheme Code
110268
NAV Date
2009-09-29
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/110268
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110268
Last 30 days
2009-09-29
₹10.0000
-4.98%
2009-09-25
₹10.5243
+0.02%
2009-09-24
₹10.5223
+0.02%
2009-09-23
₹10.5204
+0.02%
2009-09-22
₹10.5185
+0.08%
2009-09-18
₹10.5098
+0.02%
2009-09-17
₹10.5077
+0.02%
2009-09-16
₹10.5055
+0.02%
2009-09-15
₹10.5034
+0.02%
2009-09-14
₹10.5011
+0.06%
2009-09-11
₹10.4945
+0.02%
2009-09-10
₹10.4922
+0.02%
2009-09-09
₹10.4900
+0.02%
2009-09-08
₹10.4878
+0.02%
2009-09-07
₹10.4856
+0.06%
2009-09-04
₹10.4789
+0.02%
2009-09-03
₹10.4766
+0.02%
2009-09-02
₹10.4744
+0.02%
2009-09-01
₹10.4722
+0.02%
2009-08-31
₹10.4700
+0.06%
2009-08-28
₹10.4633
+0.02%
2009-08-27
₹10.4608
+0.02%
2009-08-26
₹10.4586
+0.02%
2009-08-25
₹10.4564
+0.02%
2009-08-24
₹10.4541
+0.06%
2009-08-21
₹10.4475
+0.02%
2009-08-20
₹10.4452
+0.04%
2009-08-18
₹10.4408
+0.02%
2009-08-17
₹10.4385
+0.06%
2009-08-14
₹10.4318
+0.02%