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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 - Super Institutional Plan-Growth Option

Nippon India Mutual Fund
₹11.8584
+0.13%
Scheme Code
110447
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/110447
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110447
Last 30 days
2010-04-21
₹11.8584
+0.13%
2010-04-20
₹11.8434
+0.00%
2010-04-19
₹11.8432
+0.01%
2010-04-16
₹11.8423
+0.00%
2010-04-15
₹11.8419
+0.01%
2010-04-13
₹11.8413
+0.00%
2010-04-12
₹11.8410
+0.00%
2010-04-09
₹11.8408
+0.00%
2010-04-08
₹11.8407
+0.00%
2010-04-07
₹11.8403
+0.03%
2010-04-06
₹11.8371
-0.00%
2010-04-05
₹11.8373
+0.03%
2010-03-31
₹11.8338
+0.01%
2010-03-30
₹11.8321
+0.01%
2010-03-29
₹11.8307
+0.03%
2010-03-26
₹11.8268
+0.01%
2010-03-25
₹11.8255
+0.02%
2010-03-23
₹11.8231
+0.01%
2010-03-22
₹11.8217
+0.03%
2010-03-19
₹11.8182
+0.00%
2010-03-18
₹11.8179
+0.01%
2010-03-17
₹11.8168
+0.02%
2010-03-15
₹11.8142
+0.04%
2010-03-12
₹11.8100
+0.01%
2010-03-11
₹11.8086
+0.01%
2010-03-10
₹11.8072
+0.01%
2010-03-09
₹11.8058
+0.01%
2010-03-08
₹11.8044
+0.03%
2010-03-05
₹11.8011
+0.03%
2010-03-04
₹11.7978
+0.03%