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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 - 4 - Growth Option

Nippon India Mutual Fund
₹10.8601
+0.02%
Scheme Code
114272
NAV Date
2011-11-29
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/114272
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114272
Last 30 days
2011-11-29
₹10.8601
+0.02%
2011-11-28
₹10.8579
+0.07%
2011-11-25
₹10.8505
+0.02%
2011-11-24
₹10.8481
+0.02%
2011-11-23
₹10.8456
+0.02%
2011-11-22
₹10.8431
+0.02%
2011-11-21
₹10.8406
+0.07%
2011-11-18
₹10.8332
+0.02%
2011-11-17
₹10.8307
+0.02%
2011-11-16
₹10.8282
+0.02%
2011-11-15
₹10.8257
+0.02%
2011-11-14
₹10.8232
+0.07%
2011-11-11
₹10.8155
+0.05%
2011-11-09
₹10.8104
+0.02%
2011-11-08
₹10.8079
+0.09%
2011-11-04
₹10.7977
+0.02%
2011-11-03
₹10.7952
+0.02%
2011-11-02
₹10.7926
+0.02%
2011-11-01
₹10.7901
+0.02%
2011-10-31
₹10.7875
+0.07%
2011-10-28
₹10.7799
+0.07%
2011-10-25
₹10.7723
+0.02%
2011-10-24
₹10.7697
+0.07%
2011-10-21
₹10.7621
+0.02%
2011-10-20
₹10.7595
+0.02%
2011-10-19
₹10.7570
+0.02%
2011-10-18
₹10.7544
+0.02%
2011-10-17
₹10.7519
+0.07%
2011-10-14
₹10.7442
+0.02%
2011-10-13
₹10.7417
+0.02%