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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-Dividend Option

Nippon India Mutual Fund
₹10.0000
-0.71%
Scheme Code
110448
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/110448
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110448
Last 30 days
2010-04-21
₹10.0000
-0.71%
2010-04-20
₹10.0713
+0.00%
2010-04-19
₹10.0711
+0.01%
2010-04-16
₹10.0703
+0.00%
2010-04-15
₹10.0700
+0.01%
2010-04-13
₹10.0695
+0.00%
2010-04-12
₹10.0693
+0.00%
2010-04-09
₹10.0690
0.00%
2010-04-08
₹10.0690
+0.00%
2010-04-07
₹10.0686
+0.03%
2010-04-06
₹10.0659
-0.00%
2010-04-05
₹10.0660
+0.03%
2010-03-31
₹10.0631
+0.01%
2010-03-30
₹10.0617
+0.01%
2010-03-29
₹10.0605
+0.03%
2010-03-26
₹10.0571
+0.01%
2010-03-25
₹10.0560
-3.64%
2010-03-23
₹10.4363
+0.01%
2010-03-22
₹10.4351
+0.03%
2010-03-19
₹10.4321
+0.00%
2010-03-18
₹10.4318
+0.01%
2010-03-17
₹10.4308
+0.02%
2010-03-15
₹10.4285
+0.04%
2010-03-12
₹10.4248
+0.01%
2010-03-11
₹10.4236
+0.01%
2010-03-10
₹10.4223
+0.01%
2010-03-09
₹10.4211
+0.01%
2010-03-08
₹10.4199
+0.03%
2010-03-05
₹10.4169
+0.03%
2010-03-04
₹10.4140
+0.03%