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 Maturity Fund- Annual Plan-3-Series-2-Annual Plan-3-Growth Option

Nippon India Mutual Fund
₹10.6020
-0.08%
Scheme Code
103138
NAV Date
2006-08-04
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/json/funds/103138
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103138
Last 30 days
2006-08-04
₹10.6020
-0.08%
2006-08-03
₹10.6101
+0.02%
2006-08-02
₹10.6084
+0.02%
2006-08-01
₹10.6065
+0.02%
2006-07-31
₹10.6048
+0.05%
2006-07-28
₹10.5992
+0.02%
2006-07-27
₹10.5973
+0.02%
2006-07-26
₹10.5954
+0.02%
2006-07-25
₹10.5935
+0.02%
2006-07-24
₹10.5916
+0.05%
2006-07-21
₹10.5859
+0.02%
2006-07-20
₹10.5840
+0.02%
2006-07-19
₹10.5821
+0.02%
2006-07-18
₹10.5802
+0.02%
2006-07-17
₹10.5782
+0.06%
2006-07-14
₹10.5720
+0.02%
2006-07-13
₹10.5700
+0.02%
2006-07-12
₹10.5680
+0.02%
2006-07-11
₹10.5661
+0.02%
2006-07-10
₹10.5641
+0.06%
2006-07-07
₹10.5582
+0.02%
2006-07-06
₹10.5562
+0.02%
2006-07-05
₹10.5542
+0.02%
2006-07-04
₹10.5523
+0.02%
2006-07-03
₹10.5503
+0.06%
2006-06-30
₹10.5444
+0.02%
2006-06-29
₹10.5424
+0.02%
2006-06-28
₹10.5404
+0.02%
2006-06-27
₹10.5382
+0.02%
2006-06-26
₹10.5363
+0.06%