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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 7 - Retail Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-0.67%
Scheme Code
110446
NAV Date
2010-04-21
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/110446
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110446
Last 30 days
2010-04-21
₹10.0000
-0.67%
2010-04-20
₹10.0675
+0.00%
2010-04-19
₹10.0673
+0.01%
2010-04-16
₹10.0665
+0.00%
2010-04-15
₹10.0662
+0.01%
2010-04-13
₹10.0657
+0.00%
2010-04-12
₹10.0654
+0.00%
2010-04-09
₹10.0652
0.00%
2010-04-08
₹10.0652
+0.00%
2010-04-07
₹10.0648
+0.03%
2010-04-06
₹10.0621
-0.00%
2010-04-05
₹10.0622
+0.03%
2010-03-31
₹10.0593
+0.01%
2010-03-30
₹10.0585
+0.01%
2010-03-29
₹10.0579
+0.01%
2010-03-26
₹10.0564
+0.01%
2010-03-25
₹10.0559
-3.44%
2010-03-23
₹10.4145
+0.01%
2010-03-22
₹10.4139
+0.01%
2010-03-19
₹10.4128
-0.00%
2010-03-18
₹10.4132
+0.00%
2010-03-17
₹10.4128
+0.01%
2010-03-15
₹10.4118
+0.02%
2010-03-12
₹10.4100
+0.00%
2010-03-11
₹10.4095
+0.01%
2010-03-10
₹10.4089
+0.01%
2010-03-09
₹10.4082
+0.00%
2010-03-08
₹10.4077
+0.01%
2010-03-05
₹10.4066
+0.02%
2010-03-04
₹10.4044
+0.02%