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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 9 - Retail Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-1.91%
Scheme Code
109309
NAV Date
2009-01-12
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/109309
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109309
Last 30 days
2009-01-12
₹10.0000
-1.91%
2009-01-09
₹10.1946
+0.05%
2009-01-07
₹10.1897
+0.02%
2009-01-06
₹10.1873
+0.02%
2009-01-05
₹10.1850
+0.07%
2009-01-02
₹10.1780
+0.02%
2009-01-01
₹10.1757
+0.02%
2008-12-31
₹10.1733
+0.02%
2008-12-30
₹10.1710
+0.02%
2008-12-29
₹10.1686
+0.07%
2008-12-26
₹10.1616
+0.05%
2008-12-24
₹10.1570
+0.02%
2008-12-23
₹10.1546
+0.02%
2008-12-22
₹10.1525
+0.07%
2008-12-19
₹10.1456
+0.02%
2008-12-18
₹10.1433
+0.02%
2008-12-17
₹10.1409
+0.02%
2008-12-16
₹10.1386
+0.02%
2008-12-15
₹10.1363
+0.07%
2008-12-12
₹10.1294
+0.02%
2008-12-11
₹10.1271
+0.02%
2008-12-10
₹10.1248
+0.05%
2008-12-08
₹10.1202
+0.07%
2008-12-05
₹10.1132
+0.02%
2008-12-04
₹10.1109
+0.02%
2008-12-03
₹10.1087
+0.02%
2008-12-02
₹10.1064
+0.03%
2008-12-01
₹10.1037
+0.08%
2008-11-28
₹10.0958
+0.05%
2008-11-26
₹10.0905
+0.03%