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 7 - Institutional Plan-Growth Option

Nippon India Mutual Fund
₹11.8128
+0.13%
Scheme Code
110449
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/110449
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110449
Last 30 days
2010-04-21
₹11.8128
+0.13%
2010-04-20
₹11.7979
+0.00%
2010-04-19
₹11.7977
+0.01%
2010-04-16
₹11.7968
+0.00%
2010-04-15
₹11.7964
+0.01%
2010-04-13
₹11.7958
+0.00%
2010-04-12
₹11.7955
+0.00%
2010-04-09
₹11.7953
+0.00%
2010-04-08
₹11.7952
+0.00%
2010-04-07
₹11.7948
+0.03%
2010-04-06
₹11.7916
-0.00%
2010-04-05
₹11.7918
+0.03%
2010-03-31
₹11.7883
+0.01%
2010-03-30
₹11.7866
+0.01%
2010-03-29
₹11.7853
+0.03%
2010-03-26
₹11.7813
+0.01%
2010-03-25
₹11.7800
+0.02%
2010-03-23
₹11.7776
+0.01%
2010-03-22
₹11.7763
+0.03%
2010-03-19
₹11.7728
+0.00%
2010-03-18
₹11.7725
+0.01%
2010-03-17
₹11.7714
+0.02%
2010-03-15
₹11.7688
+0.04%
2010-03-12
₹11.7646
+0.01%
2010-03-11
₹11.7632
+0.01%
2010-03-10
₹11.7618
+0.01%
2010-03-09
₹11.7604
+0.01%
2010-03-08
₹11.7591
+0.03%
2010-03-05
₹11.7557
+0.03%
2010-03-04
₹11.7524
+0.03%