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 - X - Series 1 - Retail Plan-Growth Option

Nippon India Mutual Fund
₹11.3533
+0.00%
Scheme Code
109625
NAV Date
2009-11-24
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/109625
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109625
Last 30 days
2009-11-24
₹11.3533
+0.00%
2009-11-23
₹11.3531
0.00%
2009-11-20
₹11.3531
0.00%
2009-11-19
₹11.3531
+0.00%
2009-11-18
₹11.3529
+0.00%
2009-11-17
₹11.3526
+0.00%
2009-11-16
₹11.3524
+0.01%
2009-11-13
₹11.3516
+0.00%
2009-11-12
₹11.3513
+0.00%
2009-11-11
₹11.3511
+0.00%
2009-11-10
₹11.3509
+0.00%
2009-11-09
₹11.3506
-0.01%
2009-11-06
₹11.3516
+0.00%
2009-11-05
₹11.3515
+0.00%
2009-11-04
₹11.3513
+0.00%
2009-11-03
₹11.3511
+0.01%
2009-10-30
₹11.3499
+0.00%
2009-10-29
₹11.3496
+0.00%
2009-10-28
₹11.3493
+0.00%
2009-10-27
₹11.3490
+0.00%
2009-10-26
₹11.3487
+0.00%
2009-10-23
₹11.3482
-0.03%
2009-10-22
₹11.3511
-0.00%
2009-10-21
₹11.3513
+0.00%
2009-10-20
₹11.3510
+0.01%
2009-10-16
₹11.3504
-0.00%
2009-10-15
₹11.3505
+0.00%
2009-10-14
₹11.3502
+0.01%
2009-10-12
₹11.3491
-0.39%
2009-10-09
₹11.3935
+0.01%