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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 - Super Institutional Plan-Growth Option

Nippon India Mutual Fund
₹10.8140
+0.02%
Scheme Code
111835
NAV Date
2010-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01117
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111835
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111835
Last 30 days
2010-04-15
₹10.8140
+0.02%
2010-04-13
₹10.8121
+0.01%
2010-04-12
₹10.8110
+0.03%
2010-04-09
₹10.8075
+0.01%
2010-04-08
₹10.8063
+0.01%
2010-04-07
₹10.8051
+0.01%
2010-04-06
₹10.8037
+0.01%
2010-04-05
₹10.8024
+0.06%
2010-03-31
₹10.7964
+0.01%
2010-03-30
₹10.7948
+0.02%
2010-03-29
₹10.7931
+0.04%
2010-03-26
₹10.7883
+0.01%
2010-03-25
₹10.7867
+0.03%
2010-03-23
₹10.7834
+0.01%
2010-03-22
₹10.7818
+0.05%
2010-03-19
₹10.7768
+0.00%
2010-03-18
₹10.7766
+0.01%
2010-03-17
₹10.7750
+0.03%
2010-03-15
₹10.7718
+0.04%
2010-03-12
₹10.7671
+0.01%
2010-03-11
₹10.7655
+0.01%
2010-03-10
₹10.7640
+0.01%
2010-03-09
₹10.7625
+0.01%
2010-03-08
₹10.7609
+0.04%
2010-03-05
₹10.7563
+0.01%
2010-03-04
₹10.7551
+0.01%
2010-03-03
₹10.7538
+0.01%
2010-03-02
₹10.7525
+0.04%
2010-02-26
₹10.7482
+0.01%
2010-02-25
₹10.7469
+0.01%