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 XII- Series 2 - Retail Plan-Growth Option

Nippon India Mutual Fund
₹10.9348
+0.04%
Scheme Code
111393
NAV Date
2009-11-30
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/111393
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111393
Last 30 days
2009-11-30
₹10.9348
+0.04%
2009-11-27
₹10.9299
+0.01%
2009-11-26
₹10.9291
+0.01%
2009-11-25
₹10.9275
+0.02%
2009-11-24
₹10.9255
+0.02%
2009-11-23
₹10.9235
+0.05%
2009-11-20
₹10.9177
+0.02%
2009-11-19
₹10.9157
+0.02%
2009-11-18
₹10.9138
+0.02%
2009-11-17
₹10.9118
+0.02%
2009-11-16
₹10.9098
+0.06%
2009-11-13
₹10.9038
+0.02%
2009-11-12
₹10.9018
+0.02%
2009-11-11
₹10.8998
+0.02%
2009-11-10
₹10.8978
+0.02%
2009-11-09
₹10.8958
+0.06%
2009-11-06
₹10.8890
+0.02%
2009-11-05
₹10.8868
+0.02%
2009-11-04
₹10.8845
+0.02%
2009-11-03
₹10.8822
+0.08%
2009-10-30
₹10.8731
+0.02%
2009-10-29
₹10.8708
+0.02%
2009-10-28
₹10.8686
+0.02%
2009-10-27
₹10.8663
+0.02%
2009-10-26
₹10.8640
+0.06%
2009-10-23
₹10.8572
+0.02%
2009-10-22
₹10.8549
+0.02%
2009-10-21
₹10.8527
+0.02%
2009-10-20
₹10.8504
+0.08%
2009-10-16
₹10.8413
+0.02%