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-II-Quarterly Plan Series-V-Institutional Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-2.05%
Scheme Code
105075
NAV Date
2007-06-06
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/105075
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105075
Last 30 days
2007-06-06
₹10.0000
-2.05%
2007-06-05
₹10.2089
+0.02%
2007-06-04
₹10.2064
+0.08%
2007-06-01
₹10.1987
+0.22%
2007-05-31
₹10.1768
+0.03%
2007-05-30
₹10.1740
+0.03%
2007-05-29
₹10.1712
+0.03%
2007-05-28
₹10.1685
+0.08%
2007-05-25
₹10.1601
+0.03%
2007-05-24
₹10.1574
+0.03%
2007-05-23
₹10.1546
+0.03%
2007-05-22
₹10.1519
+0.03%
2007-05-21
₹10.1491
+0.08%
2007-05-18
₹10.1408
+0.03%
2007-05-17
₹10.1381
+0.03%
2007-05-16
₹10.1353
+0.03%
2007-05-15
₹10.1326
+0.03%
2007-05-14
₹10.1298
+0.09%
2007-05-11
₹10.1208
+0.03%
2007-05-10
₹10.1180
+0.03%
2007-05-09
₹10.1153
+0.03%
2007-05-08
₹10.1125
+0.03%
2007-05-07
₹10.1098
+0.09%
2007-05-04
₹10.1004
+0.03%
2007-05-03
₹10.0977
+0.08%
2007-04-30
₹10.0895
+0.08%
2007-04-27
₹10.0814
+0.03%
2007-04-26
₹10.0787
+0.03%
2007-04-25
₹10.0760
+0.03%
2007-04-24
₹10.0733
+0.03%