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 5 - Super Institutional Plan-Growth Option

Nippon India Mutual Fund
₹10.6861
+0.00%
Scheme Code
111909
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/111909
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111909
Last 30 days
2010-04-22
₹10.6861
+0.00%
2010-04-21
₹10.6859
+0.00%
2010-04-20
₹10.6856
+0.00%
2010-04-19
₹10.6853
+0.02%
2010-04-16
₹10.6836
+0.00%
2010-04-15
₹10.6831
+0.01%
2010-04-13
₹10.6816
+0.01%
2010-04-12
₹10.6807
+0.03%
2010-04-09
₹10.6770
+0.01%
2010-04-08
₹10.6758
+0.01%
2010-04-07
₹10.6745
+0.01%
2010-04-06
₹10.6733
+0.01%
2010-04-05
₹10.6721
+0.06%
2010-03-31
₹10.6659
+0.02%
2010-03-30
₹10.6641
+0.02%
2010-03-29
₹10.6624
+0.05%
2010-03-26
₹10.6571
+0.01%
2010-03-25
₹10.6555
+0.03%
2010-03-23
₹10.6522
+0.02%
2010-03-22
₹10.6504
+0.05%
2010-03-19
₹10.6453
0.00%
2010-03-18
₹10.6453
+0.02%
2010-03-17
₹10.6436
+0.03%
2010-03-15
₹10.6403
+0.05%
2010-03-12
₹10.6353
+0.01%
2010-03-11
₹10.6337
+0.01%
2010-03-10
₹10.6326
+0.02%
2010-03-09
₹10.6309
+0.02%
2010-03-08
₹10.6293
+0.05%
2010-03-05
₹10.6244
+0.02%