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-Plan "A" Series-II-PLAN "A"-Growth Option

Nippon India Mutual Fund
₹10.0547
+0.02%
Scheme Code
103667
NAV Date
2006-06-06
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/103667
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103667
Last 19 days
2006-06-06
₹10.0547
+0.02%
2006-06-05
₹10.0527
+0.05%
2006-06-02
₹10.0474
+0.02%
2006-06-01
₹10.0455
+0.02%
2006-05-31
₹10.0437
+0.02%
2006-05-30
₹10.0419
+0.02%
2006-05-29
₹10.0400
+0.05%
2006-05-26
₹10.0346
+0.02%
2006-05-25
₹10.0327
+0.02%
2006-05-24
₹10.0309
+0.02%
2006-05-23
₹10.0291
+0.02%
2006-05-22
₹10.0272
+0.05%
2006-05-19
₹10.0217
+0.02%
2006-05-18
₹10.0199
+0.02%
2006-05-17
₹10.0180
+0.02%
2006-05-16
₹10.0162
+0.02%
2006-05-15
₹10.0144
+0.06%
2006-05-12
₹10.0089
+0.02%
2006-05-11
₹10.0071
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