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.

checking data freshness…

Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option

Nippon India Mutual Fund
₹11.1969
-0.01%
Scheme Code
112296
NAV Date
2011-07-29
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/112296
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112296
Last 30 days
2011-07-29
₹11.1969
-0.01%
2011-07-28
₹11.1976
+0.02%
2011-07-27
₹11.1957
+0.02%
2011-07-26
₹11.1937
+0.02%
2011-07-25
₹11.1917
+0.05%
2011-07-22
₹11.1858
+0.02%
2011-07-21
₹11.1839
+0.02%
2011-07-20
₹11.1818
+0.02%
2011-07-19
₹11.1798
+0.02%
2011-07-18
₹11.1777
+0.05%
2011-07-15
₹11.1716
+0.02%
2011-07-14
₹11.1695
+0.02%
2011-07-13
₹11.1674
+0.02%
2011-07-12
₹11.1654
+0.02%
2011-07-11
₹11.1633
+0.06%
2011-07-08
₹11.1571
+0.02%
2011-07-07
₹11.1550
+0.02%
2011-07-06
₹11.1528
+0.02%
2011-07-05
₹11.1507
+0.03%
2011-07-04
₹11.1479
+0.08%
2011-06-30
₹11.1393
+0.02%
2011-06-29
₹11.1372
+0.02%
2011-06-28
₹11.1350
+0.02%
2011-06-27
₹11.1329
+0.06%
2011-06-24
₹11.1264
+0.02%
2011-06-23
₹11.1242
+0.02%
2011-06-22
₹11.1221
+0.02%
2011-06-21
₹11.1199
+0.01%
2011-06-20
₹11.1188
+0.06%
2011-06-17
₹11.1125
+0.02%