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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 - Institutional Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-9.87%
Scheme Code
110270
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/funds/110270
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110270
Last 30 days
2009-09-29
₹10.0000
-9.87%
2009-09-25
₹11.0949
+0.02%
2009-09-24
₹11.0927
+0.02%
2009-09-23
₹11.0907
+0.02%
2009-09-22
₹11.0886
+0.08%
2009-09-18
₹11.0792
+0.02%
2009-09-17
₹11.0768
+0.02%
2009-09-16
₹11.0744
+0.02%
2009-09-15
₹11.0721
+0.02%
2009-09-14
₹11.0697
+0.07%
2009-09-11
₹11.0624
+0.02%
2009-09-10
₹11.0600
+0.02%
2009-09-09
₹11.0576
+0.02%
2009-09-08
₹11.0551
+0.02%
2009-09-07
₹11.0527
+0.07%
2009-09-04
₹11.0454
+0.02%
2009-09-03
₹11.0430
+0.02%
2009-09-02
₹11.0406
+0.02%
2009-09-01
₹11.0382
+0.02%
2009-08-31
₹11.0357
+0.07%
2009-08-28
₹11.0285
+0.02%
2009-08-27
₹11.0258
+0.02%
2009-08-26
₹11.0234
+0.02%
2009-08-25
₹11.0210
+0.02%
2009-08-24
₹11.0186
+0.07%
2009-08-21
₹11.0113
+0.02%
2009-08-20
₹11.0088
+0.04%
2009-08-18
₹11.0040
+0.02%
2009-08-17
₹11.0016
+0.07%
2009-08-14
₹10.9943
+0.02%