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 'B' Series- V-Dividend Option

Nippon India Mutual Fund
₹10.0000
-1.87%
Scheme Code
104198
NAV Date
2006-11-28
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/104198
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104198
Last 30 days
2006-11-28
₹10.0000
-1.87%
2006-11-27
₹10.1905
+0.06%
2006-11-24
₹10.1845
+0.02%
2006-11-23
₹10.1825
+0.02%
2006-11-22
₹10.1805
+0.02%
2006-11-21
₹10.1785
+0.02%
2006-11-20
₹10.1765
+0.06%
2006-11-17
₹10.1706
+0.02%
2006-11-16
₹10.1686
+0.02%
2006-11-15
₹10.1666
+0.02%
2006-11-14
₹10.1646
+0.02%
2006-11-13
₹10.1626
+0.06%
2006-11-10
₹10.1566
+0.02%
2006-11-09
₹10.1546
+0.02%
2006-11-08
₹10.1526
+0.02%
2006-11-07
₹10.1507
+0.02%
2006-11-06
₹10.1487
+0.06%
2006-11-03
₹10.1428
+0.02%
2006-11-02
₹10.1408
+0.02%
2006-11-01
₹10.1389
+0.02%
2006-10-31
₹10.1369
+0.02%
2006-10-30
₹10.1351
+0.06%
2006-10-27
₹10.1290
+0.02%
2006-10-26
₹10.1271
+0.06%
2006-10-23
₹10.1212
+0.06%
2006-10-20
₹10.1153
+0.02%
2006-10-19
₹10.1133
+0.02%
2006-10-18
₹10.1114
+0.02%
2006-10-17
₹10.1094
+0.02%
2006-10-16
₹10.1075
+0.06%