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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 - XVI - Series 2 - Growth Option

Nippon India Mutual Fund
₹10.8392
+0.09%
Scheme Code
113424
NAV Date
2011-11-08
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/113424
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113424
Last 30 days
2011-11-08
₹10.8392
+0.09%
2011-11-04
₹10.8297
+0.02%
2011-11-03
₹10.8274
+0.02%
2011-11-02
₹10.8251
+0.02%
2011-11-01
₹10.8227
+0.02%
2011-10-31
₹10.8203
+0.07%
2011-10-28
₹10.8130
+0.06%
2011-10-25
₹10.8061
+0.02%
2011-10-24
₹10.8038
+0.06%
2011-10-21
₹10.7968
+0.02%
2011-10-20
₹10.7944
+0.02%
2011-10-19
₹10.7921
+0.02%
2011-10-18
₹10.7897
+0.02%
2011-10-17
₹10.7873
+0.07%
2011-10-14
₹10.7802
+0.02%
2011-10-13
₹10.7778
+0.02%
2011-10-12
₹10.7754
+0.02%
2011-10-11
₹10.7731
+0.02%
2011-10-10
₹10.7707
+0.07%
2011-10-07
₹10.7636
+0.05%
2011-10-05
₹10.7585
+0.03%
2011-10-04
₹10.7549
+0.03%
2011-10-03
₹10.7513
+0.10%
2011-09-29
₹10.7409
+0.02%
2011-09-28
₹10.7383
+0.02%
2011-09-27
₹10.7357
+0.02%
2011-09-26
₹10.7331
+0.07%
2011-09-23
₹10.7252
+0.02%
2011-09-22
₹10.7226
+0.02%
2011-09-21
₹10.7200
+0.02%