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.

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Reliance Fixed Horizon Fund - XI - Series 2 - Super Institutional Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-2.48%
Scheme Code
111434
NAV Date
2009-02-24
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/111434
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111434
Last 30 days
2009-02-24
₹10.0000
-2.48%
2009-02-19
₹10.2545
+0.03%
2009-02-18
₹10.2517
+0.03%
2009-02-17
₹10.2490
+0.03%
2009-02-16
₹10.2462
+0.08%
2009-02-13
₹10.2378
+0.03%
2009-02-12
₹10.2350
+0.03%
2009-02-11
₹10.2322
+0.03%
2009-02-10
₹10.2294
+0.03%
2009-02-09
₹10.2266
+0.09%
2009-02-06
₹10.2177
+0.03%
2009-02-05
₹10.2147
+0.03%
2009-02-04
₹10.2117
+0.03%
2009-02-03
₹10.2088
+0.03%
2009-02-02
₹10.2058
+0.09%
2009-01-30
₹10.1968
+0.03%
2009-01-29
₹10.1939
+0.03%
2009-01-28
₹10.1909
+0.03%
2009-01-27
₹10.1879
+0.12%
2009-01-23
₹10.1760
+0.03%
2009-01-22
₹10.1730
+0.03%
2009-01-21
₹10.1701
+0.03%
2009-01-20
₹10.1671
+0.03%
2009-01-19
₹10.1641
+0.09%
2009-01-16
₹10.1552
+0.03%
2009-01-15
₹10.1522
+0.03%
2009-01-14
₹10.1493
+0.03%
2009-01-13
₹10.1463
+0.03%
2009-01-12
₹10.1433
+0.09%
2009-01-09
₹10.1344
+0.06%