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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 2 - Retail Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-5.83%
Scheme Code
111396
NAV Date
2009-11-30
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/111396
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111396
Last 30 days
2009-11-30
₹10.0000
-5.83%
2009-11-27
₹10.6190
+0.01%
2009-11-26
₹10.6182
+0.02%
2009-11-25
₹10.6166
+0.02%
2009-11-24
₹10.6147
+0.02%
2009-11-23
₹10.6127
+0.05%
2009-11-20
₹10.6071
+0.02%
2009-11-19
₹10.6052
+0.02%
2009-11-18
₹10.6033
+0.02%
2009-11-17
₹10.6014
+0.02%
2009-11-16
₹10.5994
+0.05%
2009-11-13
₹10.5936
+0.02%
2009-11-12
₹10.5917
+0.02%
2009-11-11
₹10.5897
+0.02%
2009-11-10
₹10.5878
+0.02%
2009-11-09
₹10.5859
+0.06%
2009-11-06
₹10.5793
+0.02%
2009-11-05
₹10.5771
+0.02%
2009-11-04
₹10.5749
+0.02%
2009-11-03
₹10.5726
+0.08%
2009-10-30
₹10.5638
+0.02%
2009-10-29
₹10.5616
+0.02%
2009-10-28
₹10.5594
+0.02%
2009-10-27
₹10.5572
+0.02%
2009-10-26
₹10.5550
+0.06%
2009-10-23
₹10.5484
+0.02%
2009-10-22
₹10.5462
+0.02%
2009-10-21
₹10.5440
+0.02%
2009-10-20
₹10.5417
+0.08%
2009-10-16
₹10.5329
+0.02%