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 4 - Institutional Plan-Dividend Option

Nippon India Mutual Fund
₹10.7953
+0.01%
Scheme Code
111834
NAV Date
2010-03-31
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/111834
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111834
Last 30 days
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%
2010-02-24
₹10.7444
+0.01%
2010-02-23
₹10.7428
+0.01%
2010-02-22
₹10.7413
+0.04%
2010-02-19
₹10.7366
+0.01%
2010-02-18
₹10.7350
+0.01%
2010-02-17
₹10.7334
+0.01%
2010-02-16
₹10.7319
+0.01%
2010-02-15
₹10.7303
+0.05%