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.

checking data freshness…

Reliance Fixed Horizon Fund -I- Quarterly Plan-Series-I- Growth Option

Nippon India Mutual Fund
₹10.1873
+0.05%
Scheme Code
104292
NAV Date
2006-12-26
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/104292
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104292
Last 30 days
2006-12-26
₹10.1873
+0.05%
2006-12-22
₹10.1820
+0.02%
2006-12-21
₹10.1799
+0.02%
2006-12-20
₹10.1779
+0.02%
2006-12-19
₹10.1759
+0.02%
2006-12-18
₹10.1738
+0.06%
2006-12-15
₹10.1677
+0.02%
2006-12-14
₹10.1656
+0.02%
2006-12-13
₹10.1635
+0.02%
2006-12-12
₹10.1615
+0.02%
2006-12-11
₹10.1594
+0.06%
2006-12-08
₹10.1533
+0.02%
2006-12-07
₹10.1512
+0.02%
2006-12-06
₹10.1492
+0.02%
2006-12-05
₹10.1471
+0.02%
2006-12-04
₹10.1451
+0.06%
2006-12-01
₹10.1389
+0.02%
2006-11-30
₹10.1369
+0.02%
2006-11-29
₹10.1348
+0.02%
2006-11-28
₹10.1328
+0.02%
2006-11-27
₹10.1307
+0.06%
2006-11-24
₹10.1246
+0.02%
2006-11-23
₹10.1225
+0.02%
2006-11-22
₹10.1205
+0.02%
2006-11-21
₹10.1184
+0.02%
2006-11-20
₹10.1164
+0.06%
2006-11-17
₹10.1103
+0.02%
2006-11-16
₹10.1082
+0.02%
2006-11-15
₹10.1062
+0.02%
2006-11-14
₹10.1042
+0.02%