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.
Reliance Fixed Horizon Fund - XXI - Series 29 - Growth Option
Nippon India Mutual Fund
₹13.3055
+0.02%
Scheme Code
116184
NAV Date
2015-01-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01PR0
ISIN (Reinvest)
—
Last 30 days
2015-01-29
₹13.3055
+0.02%
2015-01-28
₹13.3026
+0.02%
2015-01-27
₹13.2996
+0.09%
2015-01-23
₹13.2875
+0.02%
2015-01-22
₹13.2845
+0.02%
2015-01-21
₹13.2815
+0.02%
2015-01-20
₹13.2785
+0.02%
2015-01-19
₹13.2755
+0.07%
2015-01-16
₹13.2665
+0.02%
2015-01-15
₹13.2634
+0.02%
2015-01-14
₹13.2604
+0.02%
2015-01-13
₹13.2574
+0.02%
2015-01-12
₹13.2544
+0.07%
2015-01-09
₹13.2453
+0.02%
2015-01-08
₹13.2423
+0.02%
2015-01-07
₹13.2392
+0.02%
2015-01-06
₹13.2363
+0.02%
2015-01-05
₹13.2333
+0.05%
2015-01-02
₹13.2271
+0.02%
2015-01-01
₹13.2251
+0.02%
2014-12-31
₹13.2231
+0.02%
2014-12-30
₹13.2209
+0.02%
2014-12-29
₹13.2185
+0.06%
2014-12-26
₹13.2104
+0.04%
2014-12-24
₹13.2050
+0.03%
2014-12-23
₹13.2017
+0.02%
2014-12-22
₹13.1993
+0.06%
2014-12-19
₹13.1909
+0.02%
2014-12-18
₹13.1882
+0.02%
2014-12-17
₹13.1861
+0.02%