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.

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Reliance Fixed Horizon Fund - X - Series 7 - Retail Plan-Growth Option
Nippon India Mutual Fund
₹11.7370
+0.13%
Scheme Code
110445
NAV Date
2010-04-21
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/110445
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110445
Last 30 days
2010-04-21
₹11.7370
+0.13%
2010-04-20
₹11.7222
+0.00%
2010-04-19
₹11.7220
+0.01%
2010-04-16
₹11.7211
+0.00%
2010-04-15
₹11.7207
+0.01%
2010-04-13
₹11.7201
+0.00%
2010-04-12
₹11.7198
+0.00%
2010-04-09
₹11.7196
+0.00%
2010-04-08
₹11.7195
+0.00%
2010-04-07
₹11.7191
+0.03%
2010-04-06
₹11.7160
-0.00%
2010-04-05
₹11.7161
+0.03%
2010-03-31
₹11.7127
+0.01%
2010-03-30
₹11.7117
+0.01%
2010-03-29
₹11.7111
+0.01%
2010-03-26
₹11.7094
+0.01%
2010-03-25
₹11.7088
+0.01%
2010-03-23
₹11.7078
+0.01%
2010-03-22
₹11.7072
+0.01%
2010-03-19
₹11.7059
-0.00%
2010-03-18
₹11.7064
+0.00%
2010-03-17
₹11.7059
+0.01%
2010-03-15
₹11.7049
+0.02%
2010-03-12
₹11.7028
+0.01%
2010-03-11
₹11.7022
+0.01%
2010-03-10
₹11.7015
+0.01%
2010-03-09
₹11.7008
+0.01%
2010-03-08
₹11.7002
+0.01%
2010-03-05
₹11.6990
+0.02%
2010-03-04
₹11.6965
+0.02%