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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 XII- Series 2 - Institutional Plan-Growth Option

Nippon India Mutual Fund
₹10.9898
+0.04%
Scheme Code
111394
NAV Date
2009-11-30
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/111394
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111394
Last 30 days
2009-11-30
₹10.9898
+0.04%
2009-11-27
₹10.9850
+0.01%
2009-11-26
₹10.9840
+0.02%
2009-11-25
₹10.9822
+0.02%
2009-11-24
₹10.9801
+0.02%
2009-11-23
₹10.9779
+0.06%
2009-11-20
₹10.9716
+0.02%
2009-11-19
₹10.9696
+0.02%
2009-11-18
₹10.9674
+0.02%
2009-11-17
₹10.9653
+0.02%
2009-11-16
₹10.9631
+0.06%
2009-11-13
₹10.9566
+0.02%
2009-11-12
₹10.9545
+0.02%
2009-11-11
₹10.9523
+0.02%
2009-11-10
₹10.9502
+0.02%
2009-11-09
₹10.9480
+0.07%
2009-11-06
₹10.9408
+0.02%
2009-11-05
₹10.9383
+0.02%
2009-11-04
₹10.9359
+0.02%
2009-11-03
₹10.9335
+0.09%
2009-10-30
₹10.9237
+0.02%
2009-10-29
₹10.9213
+0.02%
2009-10-28
₹10.9189
+0.02%
2009-10-27
₹10.9164
+0.02%
2009-10-26
₹10.9140
+0.07%
2009-10-23
₹10.9067
+0.02%
2009-10-22
₹10.9043
+0.02%
2009-10-21
₹10.9018
+0.02%
2009-10-20
₹10.8994
+0.09%
2009-10-16
₹10.8897
+0.02%