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.
Reliance Fixed Horizon Fund - XXII - Series 27 - Growth Option
Nippon India Mutual Fund
₹10.8984
+0.04%
Scheme Code
117899
NAV Date
2013-10-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01VT4
ISIN (Reinvest)
—
Last 30 days
2013-10-03
₹10.8984
+0.04%
2013-10-01
₹10.8939
+0.02%
2013-09-30
₹10.8913
+0.08%
2013-09-27
₹10.8826
+0.03%
2013-09-26
₹10.8797
+0.03%
2013-09-25
₹10.8768
+0.03%
2013-09-24
₹10.8738
+0.03%
2013-09-23
₹10.8709
+0.08%
2013-09-20
₹10.8621
+0.03%
2013-09-19
₹10.8591
+0.03%
2013-09-18
₹10.8562
+0.03%
2013-09-17
₹10.8531
+0.03%
2013-09-16
₹10.8502
+0.08%
2013-09-13
₹10.8412
+0.03%
2013-09-12
₹10.8379
+0.02%
2013-09-11
₹10.8353
+0.03%
2013-09-10
₹10.8323
+0.11%
2013-09-06
₹10.8202
+0.02%
2013-09-05
₹10.8176
+0.03%
2013-09-04
₹10.8143
+0.04%
2013-09-03
₹10.8099
+0.03%
2013-09-02
₹10.8066
+0.08%
2013-08-30
₹10.7978
+0.03%
2013-08-29
₹10.7943
+0.05%
2013-08-28
₹10.7892
+0.02%
2013-08-27
₹10.7873
+0.02%
2013-08-26
₹10.7847
+0.09%
2013-08-23
₹10.7752
+0.03%
2013-08-22
₹10.7721
+0.03%
2013-08-21
₹10.7690
+0.03%