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.

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Reliance Fixed Horizon Fund - XX - Series 7 - Growth Option
Nippon India Mutual Fund
₹10.2271
+0.02%
Scheme Code
115868
NAV Date
2011-12-28
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/115868
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115868
Last 30 days
2011-12-28
₹10.2271
+0.02%
2011-12-27
₹10.2249
+0.02%
2011-12-26
₹10.2225
+0.07%
2011-12-23
₹10.2151
+0.02%
2011-12-22
₹10.2127
+0.02%
2011-12-21
₹10.2102
+0.02%
2011-12-20
₹10.2078
+0.02%
2011-12-19
₹10.2053
+0.07%
2011-12-16
₹10.1980
+0.02%
2011-12-15
₹10.1955
+0.02%
2011-12-14
₹10.1931
+0.02%
2011-12-13
₹10.1907
+0.02%
2011-12-12
₹10.1882
+0.07%
2011-12-09
₹10.1809
+0.02%
2011-12-08
₹10.1784
+0.02%
2011-12-07
₹10.1760
+0.05%
2011-12-05
₹10.1711
+0.07%
2011-12-02
₹10.1637
+0.02%
2011-12-01
₹10.1613
+0.02%
2011-11-30
₹10.1588
+0.02%
2011-11-29
₹10.1564
+0.02%
2011-11-28
₹10.1539
+0.07%
2011-11-25
₹10.1466
+0.02%
2011-11-24
₹10.1441
+0.02%
2011-11-23
₹10.1417
+0.02%
2011-11-22
₹10.1392
+0.02%
2011-11-21
₹10.1368
+0.07%
2011-11-18
₹10.1294
+0.03%
2011-11-17
₹10.1263
+0.02%
2011-11-16
₹10.1238
+0.02%