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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 5 - Institutional Plan-Growth Option

Nippon India Mutual Fund
₹10.6312
+0.00%
Scheme Code
111907
NAV Date
2010-04-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111907
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111907
Last 30 days
2010-04-22
₹10.6312
+0.00%
2010-04-21
₹10.6310
+0.00%
2010-04-20
₹10.6309
+0.00%
2010-04-19
₹10.6307
+0.01%
2010-04-16
₹10.6292
+0.00%
2010-04-15
₹10.6288
+0.01%
2010-04-13
₹10.6275
+0.01%
2010-04-12
₹10.6267
+0.03%
2010-04-09
₹10.6232
+0.01%
2010-04-08
₹10.6221
+0.01%
2010-04-07
₹10.6210
+0.01%
2010-04-06
₹10.6198
+0.01%
2010-04-05
₹10.6187
+0.05%
2010-03-31
₹10.6130
+0.02%
2010-03-30
₹10.6114
+0.02%
2010-03-29
₹10.6098
+0.05%
2010-03-26
₹10.6050
+0.01%
2010-03-25
₹10.6036
+0.03%
2010-03-23
₹10.6005
+0.01%
2010-03-22
₹10.5990
+0.04%
2010-03-19
₹10.5943
-0.00%
2010-03-18
₹10.5944
+0.01%
2010-03-17
₹10.5929
+0.03%
2010-03-15
₹10.5899
+0.04%
2010-03-12
₹10.5855
+0.01%
2010-03-11
₹10.5840
+0.01%
2010-03-10
₹10.5830
+0.01%
2010-03-09
₹10.5815
+0.01%
2010-03-08
₹10.5800
+0.04%
2010-03-05
₹10.5756
+0.01%