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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 3 - Super Institutional Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-7.15%
Scheme Code
111827
NAV Date
2010-04-06
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/111827
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111827
Last 30 days
2010-04-06
₹10.0000
-7.15%
2010-04-05
₹10.7698
+0.05%
2010-03-31
₹10.7645
+0.01%
2010-03-30
₹10.7631
+0.01%
2010-03-29
₹10.7615
+0.04%
2010-03-26
₹10.7570
+0.01%
2010-03-25
₹10.7555
+0.03%
2010-03-23
₹10.7528
+0.01%
2010-03-22
₹10.7514
+0.04%
2010-03-19
₹10.7473
+0.00%
2010-03-18
₹10.7471
+0.01%
2010-03-17
₹10.7458
+0.02%
2010-03-15
₹10.7432
+0.04%
2010-03-12
₹10.7393
+0.01%
2010-03-11
₹10.7380
+0.01%
2010-03-10
₹10.7374
+0.01%
2010-03-09
₹10.7361
+0.01%
2010-03-08
₹10.7349
+0.04%
2010-03-05
₹10.7310
+0.01%
2010-03-04
₹10.7298
+0.01%
2010-03-03
₹10.7285
+0.01%
2010-03-02
₹10.7272
+0.05%
2010-02-26
₹10.7221
+0.01%
2010-02-25
₹10.7208
+0.01%
2010-02-24
₹10.7196
+0.01%
2010-02-23
₹10.7183
+0.01%
2010-02-22
₹10.7170
+0.04%
2010-02-19
₹10.7132
+0.01%
2010-02-18
₹10.7119
+0.01%
2010-02-17
₹10.7106
+0.01%