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-IV Dividend Option

Nippon India Mutual Fund
₹10.0530
+0.02%
Scheme Code
104086
NAV Date
2006-08-04
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/104086
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104086
Last 20 days
2006-08-04
₹10.0530
+0.02%
2006-08-03
₹10.0513
+0.02%
2006-08-02
₹10.0495
+0.02%
2006-08-01
₹10.0477
+0.02%
2006-07-31
₹10.0459
+0.05%
2006-07-28
₹10.0405
+0.02%
2006-07-27
₹10.0388
+0.02%
2006-07-26
₹10.0363
+0.02%
2006-07-25
₹10.0345
+0.02%
2006-07-24
₹10.0327
+0.05%
2006-07-21
₹10.0273
+0.02%
2006-07-20
₹10.0255
+0.02%
2006-07-19
₹10.0237
+0.02%
2006-07-18
₹10.0218
+0.02%
2006-07-17
₹10.0200
+0.05%
2006-07-14
₹10.0145
+0.02%
2006-07-13
₹10.0127
+0.02%
2006-07-12
₹10.0109
+0.02%
2006-07-11
₹10.0090
+0.02%
2006-07-10
₹10.0072
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