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-Dividend Option

Nippon India Mutual Fund
₹10.0000
-6.65%
Scheme Code
109626
NAV Date
2009-11-24
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/109626
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109626
Last 30 days
2009-11-24
₹10.0000
-6.65%
2009-11-23
₹10.7123
0.00%
2009-11-20
₹10.7123
0.00%
2009-11-19
₹10.7123
+0.00%
2009-11-18
₹10.7121
+0.00%
2009-11-17
₹10.7119
+0.00%
2009-11-16
₹10.7117
+0.01%
2009-11-13
₹10.7109
+0.00%
2009-11-12
₹10.7107
+0.00%
2009-11-11
₹10.7104
+0.00%
2009-11-10
₹10.7102
+0.00%
2009-11-09
₹10.7100
-0.01%
2009-11-06
₹10.7109
0.00%
2009-11-05
₹10.7109
+0.00%
2009-11-04
₹10.7106
+0.00%
2009-11-03
₹10.7104
+0.01%
2009-10-30
₹10.7093
+0.00%
2009-10-29
₹10.7090
+0.00%
2009-10-28
₹10.7087
+0.00%
2009-10-27
₹10.7084
+0.00%
2009-10-26
₹10.7082
+0.00%
2009-10-23
₹10.7077
-0.03%
2009-10-22
₹10.7104
-0.00%
2009-10-21
₹10.7106
+0.00%
2009-10-20
₹10.7103
+0.00%
2009-10-16
₹10.7098
-0.00%
2009-10-15
₹10.7099
+0.00%
2009-10-14
₹10.7096
+0.01%
2009-10-12
₹10.7086
-0.39%
2009-10-09
₹10.7504
+0.01%