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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 - XV - Series 7 - Growth Option

Nippon India Mutual Fund
₹10.7835
+0.02%
Scheme Code
113189
NAV Date
2011-08-25
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/113189
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113189
Last 30 days
2011-08-25
₹10.7835
+0.02%
2011-08-24
₹10.7815
+0.14%
2011-08-23
₹10.7660
+0.02%
2011-08-22
₹10.7638
+0.08%
2011-08-18
₹10.7548
+0.02%
2011-08-17
₹10.7526
+0.02%
2011-08-16
₹10.7504
+0.08%
2011-08-12
₹10.7414
+0.02%
2011-08-11
₹10.7392
+0.02%
2011-08-10
₹10.7370
+0.02%
2011-08-09
₹10.7344
+0.02%
2011-08-08
₹10.7319
+0.07%
2011-08-05
₹10.7243
+0.02%
2011-08-04
₹10.7218
+0.02%
2011-08-03
₹10.7192
+0.02%
2011-08-02
₹10.7167
+0.02%
2011-08-01
₹10.7142
+0.07%
2011-07-29
₹10.7066
+0.04%
2011-07-28
₹10.7028
+0.02%
2011-07-27
₹10.7003
+0.02%
2011-07-26
₹10.6977
+0.02%
2011-07-25
₹10.6952
+0.07%
2011-07-22
₹10.6877
+0.02%
2011-07-21
₹10.6852
+0.02%
2011-07-20
₹10.6827
+0.02%
2011-07-19
₹10.6801
+0.02%
2011-07-18
₹10.6776
+0.07%
2011-07-15
₹10.6700
+0.02%
2011-07-14
₹10.6675
+0.02%
2011-07-13
₹10.6650
+0.03%