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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 - XII - Series 13 - Retail Plan-Growth Option

Nippon India Mutual Fund
₹10.2957
+0.02%
Scheme Code
110455
NAV Date
2009-01-06
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/json/funds/110455
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110455
Last 30 days
2009-01-06
₹10.2957
+0.02%
2009-01-05
₹10.2933
+0.26%
2009-01-02
₹10.2668
+0.03%
2009-01-01
₹10.2641
+0.03%
2008-12-31
₹10.2615
+0.09%
2008-12-30
₹10.2519
+0.03%
2008-12-29
₹10.2490
+0.09%
2008-12-26
₹10.2403
+0.06%
2008-12-24
₹10.2344
+0.03%
2008-12-23
₹10.2315
+0.03%
2008-12-22
₹10.2286
+0.09%
2008-12-19
₹10.2199
+0.03%
2008-12-18
₹10.2169
+0.03%
2008-12-17
₹10.2140
+0.03%
2008-12-16
₹10.2111
+0.03%
2008-12-15
₹10.2082
+0.09%
2008-12-12
₹10.1989
+0.03%
2008-12-11
₹10.1960
+0.03%
2008-12-10
₹10.1930
+0.06%
2008-12-08
₹10.1872
+0.09%
2008-12-05
₹10.1784
+0.03%
2008-12-04
₹10.1755
+0.03%
2008-12-03
₹10.1725
+0.03%
2008-12-02
₹10.1696
+0.03%
2008-12-01
₹10.1667
+0.09%
2008-11-28
₹10.1579
+0.06%
2008-11-26
₹10.1520
+0.03%
2008-11-25
₹10.1491
+0.03%
2008-11-24
₹10.1462
+0.09%
2008-11-21
₹10.1373
+0.03%