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-III - Dividend Plan - Dividend Option

Nippon India Mutual Fund
₹10.0000
-0.52%
Scheme Code
103995
NAV Date
2006-07-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103995
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103995
Last 19 days
2006-07-06
₹10.0000
-0.52%
2006-07-05
₹10.0523
+0.02%
2006-07-04
₹10.0505
+0.02%
2006-07-03
₹10.0487
+0.05%
2006-06-30
₹10.0433
+0.02%
2006-06-29
₹10.0415
+0.02%
2006-06-28
₹10.0396
+0.02%
2006-06-27
₹10.0378
+0.02%
2006-06-26
₹10.0361
+0.05%
2006-06-23
₹10.0308
+0.02%
2006-06-22
₹10.0290
+0.02%
2006-06-21
₹10.0271
+0.02%
2006-06-20
₹10.0253
+0.02%
2006-06-19
₹10.0235
+0.05%
2006-06-16
₹10.0181
+0.02%
2006-06-15
₹10.0163
+0.02%
2006-06-14
₹10.0145
+0.02%
2006-06-13
₹10.0127
+0.02%
2006-06-12
₹10.0109
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