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 XII- Series 2 - Super Institutional Plan-Growth Option

Nippon India Mutual Fund
₹11.0155
+0.03%
Scheme Code
111398
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/111398
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/111398
Last 30 days
2009-11-30
₹11.0155
+0.03%
2009-11-27
₹11.0126
+0.01%
2009-11-26
₹11.0116
+0.02%
2009-11-25
₹11.0097
+0.02%
2009-11-24
₹11.0075
+0.02%
2009-11-23
₹11.0052
+0.06%
2009-11-20
₹10.9987
+0.02%
2009-11-19
₹10.9966
+0.02%
2009-11-18
₹10.9943
+0.02%
2009-11-17
₹10.9921
+0.02%
2009-11-16
₹10.9899
+0.06%
2009-11-13
₹10.9832
+0.02%
2009-11-12
₹10.9809
+0.02%
2009-11-11
₹10.9787
+0.02%
2009-11-10
₹10.9765
+0.02%
2009-11-09
₹10.9742
+0.07%
2009-11-06
₹10.9667
+0.02%
2009-11-05
₹10.9642
+0.02%
2009-11-04
₹10.9617
+0.02%
2009-11-03
₹10.9592
+0.09%
2009-10-30
₹10.9491
+0.02%
2009-10-29
₹10.9466
+0.02%
2009-10-28
₹10.9441
+0.02%
2009-10-27
₹10.9416
+0.02%
2009-10-26
₹10.9391
+0.07%
2009-10-23
₹10.9315
+0.02%
2009-10-22
₹10.9290
+0.02%
2009-10-21
₹10.9265
+0.02%
2009-10-20
₹10.9240
+0.09%
2009-10-16
₹10.9140
+0.02%