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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 - XIII - Series 1 - Growth Option

Nippon India Mutual Fund
₹10.7051
0.00%
Scheme Code
112180
NAV Date
2010-09-29
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/112180
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112180
Last 30 days
2010-09-29
₹10.7051
0.00%
2010-09-28
₹10.7051
+0.02%
2010-09-27
₹10.7033
+0.05%
2010-09-24
₹10.6978
+0.02%
2010-09-23
₹10.6959
+0.02%
2010-09-22
₹10.6941
+0.02%
2010-09-21
₹10.6922
+0.02%
2010-09-20
₹10.6903
+0.05%
2010-09-17
₹10.6848
+0.02%
2010-09-16
₹10.6829
+0.02%
2010-09-15
₹10.6810
+0.02%
2010-09-14
₹10.6792
+0.02%
2010-09-13
₹10.6773
+0.07%
2010-09-09
₹10.6698
+0.02%
2010-09-08
₹10.6680
+0.02%
2010-09-07
₹10.6661
+0.02%
2010-09-06
₹10.6643
+0.05%
2010-09-03
₹10.6587
+0.02%
2010-09-02
₹10.6568
+0.02%
2010-09-01
₹10.6549
+0.02%
2010-08-31
₹10.6531
+0.02%
2010-08-30
₹10.6512
+0.05%
2010-08-27
₹10.6456
+0.02%
2010-08-26
₹10.6438
+0.02%
2010-08-25
₹10.6419
+0.02%
2010-08-24
₹10.6400
+0.02%
2010-08-23
₹10.6382
+0.05%
2010-08-20
₹10.6326
+0.03%
2010-08-18
₹10.6289
+0.02%
2010-08-17
₹10.6270
+0.02%