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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 - XVII - Series 1 - Growth Option

Nippon India Mutual Fund
₹10.9408
+0.07%
Scheme Code
114327
NAV Date
2011-12-26
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/114327
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114327
Last 30 days
2011-12-26
₹10.9408
+0.07%
2011-12-23
₹10.9332
+0.02%
2011-12-22
₹10.9307
+0.02%
2011-12-21
₹10.9281
+0.02%
2011-12-20
₹10.9255
+0.02%
2011-12-19
₹10.9229
+0.07%
2011-12-16
₹10.9151
+0.02%
2011-12-15
₹10.9126
+0.02%
2011-12-14
₹10.9100
+0.02%
2011-12-13
₹10.9074
+0.02%
2011-12-12
₹10.9048
+0.07%
2011-12-09
₹10.8970
+0.02%
2011-12-08
₹10.8944
+0.02%
2011-12-07
₹10.8918
+0.05%
2011-12-05
₹10.8867
+0.07%
2011-12-02
₹10.8788
+0.02%
2011-12-01
₹10.8762
+0.02%
2011-11-30
₹10.8736
+0.02%
2011-11-29
₹10.8710
+0.02%
2011-11-28
₹10.8684
+0.07%
2011-11-25
₹10.8606
+0.02%
2011-11-24
₹10.8580
+0.02%
2011-11-23
₹10.8554
+0.02%
2011-11-22
₹10.8528
+0.02%
2011-11-21
₹10.8502
+0.07%
2011-11-18
₹10.8424
+0.02%
2011-11-17
₹10.8398
+0.02%
2011-11-16
₹10.8372
+0.02%
2011-11-15
₹10.8346
+0.02%
2011-11-14
₹10.8319
+0.07%