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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 4 - Retail Plan-Growth Option

Nippon India Mutual Fund
₹10.8128
+0.02%
Scheme Code
111833
NAV Date
2010-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01075
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/111833
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111833
Last 30 days
2010-04-15
₹10.8128
+0.02%
2010-04-13
₹10.8109
+0.01%
2010-04-12
₹10.8099
+0.03%
2010-04-09
₹10.8064
+0.01%
2010-04-08
₹10.8052
+0.01%
2010-04-07
₹10.8040
+0.01%
2010-04-06
₹10.8026
+0.01%
2010-04-05
₹10.8013
+0.06%
2010-03-31
₹10.7953
+0.01%
2010-03-30
₹10.7937
+0.01%
2010-03-29
₹10.7921
+0.05%
2010-03-26
₹10.7872
+0.01%
2010-03-25
₹10.7856
+0.03%
2010-03-23
₹10.7824
+0.02%
2010-03-22
₹10.7807
+0.05%
2010-03-19
₹10.7757
+0.00%
2010-03-18
₹10.7755
+0.01%
2010-03-17
₹10.7739
+0.03%
2010-03-15
₹10.7708
+0.04%
2010-03-12
₹10.7660
+0.01%
2010-03-11
₹10.7644
+0.01%
2010-03-10
₹10.7630
+0.01%
2010-03-09
₹10.7614
+0.01%
2010-03-08
₹10.7598
+0.04%
2010-03-05
₹10.7552
+0.01%
2010-03-04
₹10.7540
+0.01%
2010-03-03
₹10.7527
+0.01%
2010-03-02
₹10.7515
+0.04%
2010-02-26
₹10.7472
+0.01%
2010-02-25
₹10.7459
+0.01%