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 - XII - Series 3 - Retail Plan-Growth Option
Nippon India Mutual Fund
₹10.7153
-0.00%
Scheme Code
111822
NAV Date
2010-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01SN3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111822
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111822
Last 30 days
2010-04-06
₹10.7153
-0.00%
2010-04-05
₹10.7158
+0.05%
2010-03-31
₹10.7106
+0.01%
2010-03-30
₹10.7093
+0.01%
2010-03-29
₹10.7079
+0.04%
2010-03-26
₹10.7038
+0.01%
2010-03-25
₹10.7025
+0.02%
2010-03-23
₹10.7000
+0.01%
2010-03-22
₹10.6988
+0.03%
2010-03-19
₹10.6951
0.00%
2010-03-18
₹10.6951
+0.01%
2010-03-17
₹10.6940
+0.02%
2010-03-15
₹10.6917
+0.03%
2010-03-12
₹10.6882
+0.01%
2010-03-11
₹10.6871
+0.00%
2010-03-10
₹10.6867
+0.01%
2010-03-09
₹10.6855
+0.01%
2010-03-08
₹10.6844
+0.03%
2010-03-05
₹10.6810
+0.01%
2010-03-04
₹10.6799
+0.01%
2010-03-03
₹10.6788
+0.01%
2010-03-02
₹10.6777
+0.04%
2010-02-26
₹10.6732
+0.01%
2010-02-25
₹10.6721
+0.01%
2010-02-24
₹10.6709
+0.01%
2010-02-23
₹10.6698
+0.01%
2010-02-22
₹10.6687
+0.03%
2010-02-19
₹10.6653
+0.01%
2010-02-18
₹10.6642
+0.01%
2010-02-17
₹10.6631
+0.01%