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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 - VIII - Series 3 - Institutional Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-1.97%
Scheme Code
108230
NAV Date
2009-05-25
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/108230
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/108230
Last 30 days
2009-05-25
₹10.0000
-1.97%
2009-05-22
₹10.2014
+0.03%
2009-05-21
₹10.1988
+0.03%
2009-05-20
₹10.1961
+0.03%
2009-05-19
₹10.1934
+0.03%
2009-05-18
₹10.1907
+0.08%
2009-05-15
₹10.1827
+0.03%
2009-05-14
₹10.1800
+0.03%
2009-05-13
₹10.1773
+0.03%
2009-05-12
₹10.1746
+0.03%
2009-05-11
₹10.1719
+0.08%
2009-05-08
₹10.1639
+0.03%
2009-05-07
₹10.1612
+0.03%
2009-05-06
₹10.1585
+0.03%
2009-05-05
₹10.1558
+0.03%
2009-05-04
₹10.1531
+0.13%
2009-04-29
₹10.1397
+0.03%
2009-04-28
₹10.1370
+0.03%
2009-04-27
₹10.1343
+0.08%
2009-04-24
₹10.1261
+0.03%
2009-04-23
₹10.1233
+0.03%
2009-04-22
₹10.1206
+0.03%
2009-04-21
₹10.1178
+0.03%
2009-04-20
₹10.1151
+0.08%
2009-04-17
₹10.1068
+0.03%
2009-04-16
₹10.1041
+0.03%
2009-04-15
₹10.1013
+0.05%
2009-04-13
₹10.0958
+0.11%
2009-04-09
₹10.0848
+0.03%
2009-04-08
₹10.0821
+0.05%