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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 14 - Super Institutional Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-2.39%
Scheme Code
111401
NAV Date
2009-02-18
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/111401
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111401
Last 30 days
2009-02-18
₹10.0000
-2.39%
2009-02-17
₹10.2450
+0.02%
2009-02-16
₹10.2426
+0.07%
2009-02-13
₹10.2352
+0.02%
2009-02-12
₹10.2327
+0.02%
2009-02-11
₹10.2302
+0.02%
2009-02-10
₹10.2277
+0.02%
2009-02-09
₹10.2252
+0.08%
2009-02-06
₹10.2172
+0.03%
2009-02-05
₹10.2145
+0.03%
2009-02-04
₹10.2118
+0.03%
2009-02-03
₹10.2091
+0.03%
2009-02-02
₹10.2064
+0.08%
2009-01-30
₹10.1982
+0.03%
2009-01-29
₹10.1955
+0.03%
2009-01-28
₹10.1928
+0.03%
2009-01-27
₹10.1901
+0.11%
2009-01-23
₹10.1792
+0.03%
2009-01-22
₹10.1765
+0.03%
2009-01-21
₹10.1738
+0.03%
2009-01-20
₹10.1711
+0.03%
2009-01-19
₹10.1684
+0.08%
2009-01-16
₹10.1602
+0.03%
2009-01-15
₹10.1575
+0.03%
2009-01-14
₹10.1548
+0.03%
2009-01-13
₹10.1521
+0.03%
2009-01-12
₹10.1494
+0.08%
2009-01-09
₹10.1413
+0.05%
2009-01-07
₹10.1358
+0.03%
2009-01-06
₹10.1331
+0.03%