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 - XXII - Series 24 - Growth Option
Nippon India Mutual Fund
₹15.0549
+0.03%
Scheme Code
117814
NAV Date
2017-09-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01VN7
ISIN (Reinvest)
—
Last 30 days
2017-09-18
₹15.0549
+0.03%
2017-09-15
₹15.0510
+0.01%
2017-09-14
₹15.0497
+0.01%
2017-09-13
₹15.0484
+0.02%
2017-09-12
₹15.0459
+0.01%
2017-09-11
₹15.0447
+0.03%
2017-09-08
₹15.0408
+0.01%
2017-09-07
₹15.0396
+0.01%
2017-09-06
₹15.0383
+0.01%
2017-09-05
₹15.0370
+0.01%
2017-09-04
₹15.0357
+0.03%
2017-09-01
₹15.0318
+0.01%
2017-08-31
₹15.0305
+0.01%
2017-08-30
₹15.0292
+0.01%
2017-08-29
₹15.0279
+0.01%
2017-08-28
₹15.0267
+0.03%
2017-08-24
₹15.0216
+0.01%
2017-08-23
₹15.0202
+0.01%
2017-08-22
₹15.0183
+0.01%
2017-08-21
₹15.0169
+0.03%
2017-08-18
₹15.0127
+0.02%
2017-08-16
₹15.0099
+0.02%
2017-08-14
₹15.0069
+0.03%
2017-08-11
₹15.0023
+0.01%
2017-08-10
₹15.0009
+0.01%
2017-08-09
₹14.9995
+0.01%
2017-08-08
₹14.9978
+0.01%
2017-08-07
₹14.9960
+0.03%
2017-08-04
₹14.9914
+0.01%
2017-08-03
₹14.9899
+0.01%