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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 - Dividend Option

Nippon India Mutual Fund
₹10.0000
-1.09%
Scheme Code
112181
NAV Date
2010-09-29
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/112181
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112181
Last 30 days
2010-09-29
₹10.0000
-1.09%
2010-09-28
₹10.1097
+0.02%
2010-09-27
₹10.1080
+0.05%
2010-09-24
₹10.1028
+0.02%
2010-09-23
₹10.1011
+0.02%
2010-09-22
₹10.0993
+0.02%
2010-09-21
₹10.0975
+0.02%
2010-09-20
₹10.0958
+0.05%
2010-09-17
₹10.0905
+0.02%
2010-09-16
₹10.0887
+0.02%
2010-09-15
₹10.0870
+0.02%
2010-09-14
₹10.0852
+0.02%
2010-09-13
₹10.0835
+0.07%
2010-09-09
₹10.0764
+0.02%
2010-09-08
₹10.0747
+0.02%
2010-09-07
₹10.0729
+0.02%
2010-09-06
₹10.0711
+0.05%
2010-09-03
₹10.0659
+0.02%
2010-09-02
₹10.0641
+0.02%
2010-09-01
₹10.0623
+0.02%
2010-08-31
₹10.0606
+0.02%
2010-08-30
₹10.0588
+0.05%
2010-08-27
₹10.0535
+0.02%
2010-08-26
₹10.0518
+0.02%
2010-08-25
₹10.0500
+0.02%
2010-08-24
₹10.0483
+0.02%
2010-08-23
₹10.0465
+0.05%
2010-08-20
₹10.0412
+0.03%
2010-08-18
₹10.0377
+0.02%
2010-08-17
₹10.0360
+0.02%