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.

checking data freshness…

Reliance Fixed Horizon Fund - X - Series 5 - Retail Plan-Growth Option

Nippon India Mutual Fund
₹11.0738
+0.06%
Scheme Code
110272
NAV Date
2009-09-29
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/json/funds/110272
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110272
Last 30 days
2009-09-29
₹11.0738
+0.06%
2009-09-25
₹11.0671
+0.02%
2009-09-24
₹11.0650
+0.02%
2009-09-23
₹11.0631
+0.02%
2009-09-22
₹11.0611
+0.08%
2009-09-18
₹11.0519
+0.02%
2009-09-17
₹11.0497
+0.02%
2009-09-16
₹11.0474
+0.02%
2009-09-15
₹11.0451
+0.02%
2009-09-14
₹11.0428
+0.06%
2009-09-11
₹11.0358
+0.02%
2009-09-10
₹11.0334
+0.02%
2009-09-09
₹11.0311
+0.02%
2009-09-08
₹11.0287
+0.02%
2009-09-07
₹11.0264
+0.06%
2009-09-04
₹11.0194
+0.02%
2009-09-03
₹11.0170
+0.02%
2009-09-02
₹11.0147
+0.02%
2009-09-01
₹11.0123
+0.02%
2009-08-31
₹11.0100
+0.06%
2009-08-28
₹11.0030
+0.02%
2009-08-27
₹11.0004
+0.02%
2009-08-26
₹10.9981
+0.02%
2009-08-25
₹10.9957
+0.02%
2009-08-24
₹10.9934
+0.06%
2009-08-21
₹10.9863
+0.02%
2009-08-20
₹10.9840
+0.04%
2009-08-18
₹10.9793
+0.02%
2009-08-17
₹10.9769
+0.06%
2009-08-14
₹10.9699
+0.02%