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-I-Monthly Plan Series-IV-Growth Option

Nippon India Mutual Fund
₹10.0647
+0.02%
Scheme Code
104718
NAV Date
2007-02-09
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/104718
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104718
Last 18 days
2007-02-09
₹10.0647
+0.02%
2007-02-08
₹10.0625
+0.02%
2007-02-07
₹10.0604
+0.02%
2007-02-06
₹10.0582
+0.02%
2007-02-05
₹10.0560
+0.06%
2007-02-02
₹10.0496
+0.04%
2007-01-31
₹10.0453
+0.04%
2007-01-29
₹10.0408
+0.09%
2007-01-25
₹10.0322
+0.02%
2007-01-24
₹10.0300
+0.02%
2007-01-23
₹10.0279
+0.02%
2007-01-22
₹10.0257
+0.06%
2007-01-19
₹10.0192
+0.02%
2007-01-18
₹10.0171
+0.02%
2007-01-17
₹10.0149
+0.02%
2007-01-16
₹10.0128
+0.02%
2007-01-15
₹10.0106
+0.06%
2007-01-12
₹10.0042
—