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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 - XVIII - Series 8 - Growth Option

Nippon India Mutual Fund
₹10.4453
+0.02%
Scheme Code
115071
NAV Date
2011-10-13
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/115071
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115071
Last 30 days
2011-10-13
₹10.4453
+0.02%
2011-10-12
₹10.4434
+0.02%
2011-10-11
₹10.4414
+0.02%
2011-10-10
₹10.4393
+0.06%
2011-10-07
₹10.4329
+0.05%
2011-10-05
₹10.4278
+0.02%
2011-10-04
₹10.4253
+0.02%
2011-10-03
₹10.4228
+0.10%
2011-09-29
₹10.4127
+0.02%
2011-09-28
₹10.4102
+0.02%
2011-09-27
₹10.4077
+0.02%
2011-09-26
₹10.4052
+0.07%
2011-09-23
₹10.3978
+0.02%
2011-09-22
₹10.3953
+0.02%
2011-09-21
₹10.3928
+0.03%
2011-09-20
₹10.3902
+0.02%
2011-09-19
₹10.3877
+0.07%
2011-09-16
₹10.3802
+0.02%
2011-09-15
₹10.3777
+0.02%
2011-09-14
₹10.3752
+0.03%
2011-09-13
₹10.3726
+0.02%
2011-09-12
₹10.3701
+0.07%
2011-09-09
₹10.3626
+0.03%
2011-09-08
₹10.3600
+0.02%
2011-09-07
₹10.3575
+0.02%
2011-09-06
₹10.3550
+0.02%
2011-09-05
₹10.3525
+0.07%
2011-09-02
₹10.3449
+0.07%
2011-08-30
₹10.3373
+0.02%
2011-08-29
₹10.3348
+0.07%