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 - XXI - Series 2 - Growth Option
Nippon India Mutual Fund
₹10.9922
+0.06%
Scheme Code
116197
NAV Date
2012-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01PT6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116197
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116197
Last 30 days
2012-12-31
₹10.9922
+0.06%
2012-12-28
₹10.9855
+0.02%
2012-12-27
₹10.9834
+0.02%
2012-12-26
₹10.9811
+0.04%
2012-12-24
₹10.9765
+0.06%
2012-12-21
₹10.9695
+0.02%
2012-12-20
₹10.9672
+0.02%
2012-12-19
₹10.9649
+0.02%
2012-12-18
₹10.9626
+0.02%
2012-12-17
₹10.9603
+0.06%
2012-12-14
₹10.9534
+0.02%
2012-12-13
₹10.9510
+0.02%
2012-12-12
₹10.9487
+0.02%
2012-12-11
₹10.9464
+0.02%
2012-12-10
₹10.9441
+0.06%
2012-12-07
₹10.9372
+0.02%
2012-12-06
₹10.9349
+0.02%
2012-12-05
₹10.9325
+0.02%
2012-12-04
₹10.9302
+0.02%
2012-12-03
₹10.9279
+0.06%
2012-11-30
₹10.9210
+0.02%
2012-11-29
₹10.9187
+0.04%
2012-11-27
₹10.9140
+0.02%
2012-11-26
₹10.9117
+0.07%
2012-11-23
₹10.9045
+0.02%
2012-11-22
₹10.9020
+0.02%
2012-11-21
₹10.8996
+0.02%
2012-11-20
₹10.8972
+0.02%
2012-11-19
₹10.8947
+0.07%
2012-11-16
₹10.8875
+0.02%