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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 8 - Super Institutional Plan-Growth Option

Nippon India Mutual Fund
₹11.2359
+0.17%
Scheme Code
110639
NAV Date
2010-02-10
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/110639
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110639
Last 30 days
2010-02-10
₹11.2359
+0.17%
2010-02-09
₹11.2167
+0.01%
2010-02-08
₹11.2158
+0.02%
2010-02-05
₹11.2132
+0.01%
2010-02-04
₹11.2124
+0.01%
2010-02-03
₹11.2116
+0.01%
2010-02-02
₹11.2107
+0.00%
2010-02-01
₹11.2102
+0.02%
2010-01-29
₹11.2085
+0.01%
2010-01-28
₹11.2079
+0.01%
2010-01-27
₹11.2070
+0.02%
2010-01-25
₹11.2051
+0.03%
2010-01-22
₹11.2023
+0.01%
2010-01-21
₹11.2013
+0.01%
2010-01-20
₹11.2004
+0.01%
2010-01-19
₹11.1994
+0.01%
2010-01-18
₹11.1985
+0.02%
2010-01-15
₹11.1959
+0.01%
2010-01-14
₹11.1951
+0.01%
2010-01-13
₹11.1942
+0.01%
2010-01-12
₹11.1933
+0.01%
2010-01-11
₹11.1924
+0.03%
2010-01-08
₹11.1896
+0.01%
2010-01-07
₹11.1887
+0.01%
2010-01-06
₹11.1878
+0.01%
2010-01-05
₹11.1870
+0.01%
2010-01-04
₹11.1861
+0.02%
2010-01-01
₹11.1836
+0.01%
2009-12-31
₹11.1828
+0.01%
2009-12-30
₹11.1818
+0.01%