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 - XV - Series 9 - Growth Option

Nippon India Mutual Fund
₹10.7832
+0.02%
Scheme Code
113313
NAV Date
2011-09-20
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/json/funds/113313
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113313
Last 30 days
2011-09-20
₹10.7832
+0.02%
2011-09-19
₹10.7814
+0.05%
2011-09-16
₹10.7756
+0.02%
2011-09-15
₹10.7737
+0.02%
2011-09-14
₹10.7718
+0.02%
2011-09-13
₹10.7698
+0.02%
2011-09-12
₹10.7678
+0.06%
2011-09-09
₹10.7617
+0.02%
2011-09-08
₹10.7594
+0.03%
2011-09-07
₹10.7562
+0.02%
2011-09-06
₹10.7537
+0.02%
2011-09-05
₹10.7513
+0.07%
2011-09-02
₹10.7439
+0.07%
2011-08-30
₹10.7366
+0.02%
2011-08-29
₹10.7342
+0.07%
2011-08-26
₹10.7263
+0.02%
2011-08-25
₹10.7237
+0.03%
2011-08-24
₹10.7210
+0.02%
2011-08-23
₹10.7184
+0.02%
2011-08-22
₹10.7158
+0.10%
2011-08-18
₹10.7053
+0.03%
2011-08-17
₹10.7026
+0.02%
2011-08-16
₹10.7005
+0.10%
2011-08-12
₹10.6900
+0.02%
2011-08-11
₹10.6874
+0.02%
2011-08-10
₹10.6848
+0.02%
2011-08-09
₹10.6822
+0.02%
2011-08-08
₹10.6796
+0.07%
2011-08-05
₹10.6717
+0.02%
2011-08-04
₹10.6691
+0.02%