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 - Institutional Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-6.16%
Scheme Code
111397
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/json/funds/111397
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111397
Last 30 days
2009-11-30
₹10.0000
-6.16%
2009-11-27
₹10.6566
+0.01%
2009-11-26
₹10.6557
+0.02%
2009-11-25
₹10.6539
+0.02%
2009-11-24
₹10.6519
+0.02%
2009-11-23
₹10.6498
+0.06%
2009-11-20
₹10.6437
+0.02%
2009-11-19
₹10.6417
+0.02%
2009-11-18
₹10.6396
+0.02%
2009-11-17
₹10.6375
+0.02%
2009-11-16
₹10.6354
+0.06%
2009-11-13
₹10.6291
+0.02%
2009-11-12
₹10.6270
+0.02%
2009-11-11
₹10.6249
+0.02%
2009-11-10
₹10.6229
+0.02%
2009-11-09
₹10.6208
+0.07%
2009-11-06
₹10.6137
+0.02%
2009-11-05
₹10.6114
+0.02%
2009-11-04
₹10.6090
+0.02%
2009-11-03
₹10.6066
+0.09%
2009-10-30
₹10.5972
+0.02%
2009-10-29
₹10.5948
+0.02%
2009-10-28
₹10.5925
+0.02%
2009-10-27
₹10.5901
+0.02%
2009-10-26
₹10.5878
+0.07%
2009-10-23
₹10.5807
+0.02%
2009-10-22
₹10.5783
+0.02%
2009-10-21
₹10.5760
+0.02%
2009-10-20
₹10.5736
+0.09%
2009-10-16
₹10.5642
+0.02%