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 - XXIII - Series 8 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹14.0054
+0.02%
Scheme Code
121755
NAV Date
2017-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K014A2
ISIN (Reinvest)
—
Last 30 days
2017-04-07
₹14.0054
+0.02%
2017-04-06
₹14.0028
+0.02%
2017-04-05
₹14.0005
+0.04%
2017-04-03
₹13.9955
+0.06%
2017-03-31
₹13.9870
+0.03%
2017-03-30
₹13.9831
+0.02%
2017-03-29
₹13.9804
+0.03%
2017-03-27
₹13.9759
+0.05%
2017-03-24
₹13.9691
+0.02%
2017-03-23
₹13.9668
+0.02%
2017-03-22
₹13.9645
+0.02%
2017-03-21
₹13.9623
+0.02%
2017-03-20
₹13.9600
+0.05%
2017-03-17
₹13.9529
+0.02%
2017-03-16
₹13.9506
+0.02%
2017-03-15
₹13.9483
+0.02%
2017-03-14
₹13.9459
+0.07%
2017-03-10
₹13.9366
+0.02%
2017-03-09
₹13.9343
+0.02%
2017-03-08
₹13.9319
+0.02%
2017-03-07
₹13.9295
+0.02%
2017-03-06
₹13.9272
+0.05%
2017-03-03
₹13.9203
+0.02%
2017-03-02
₹13.9180
+0.02%
2017-03-01
₹13.9157
+0.02%
2017-02-28
₹13.9134
+0.02%
2017-02-27
₹13.9110
+0.07%
2017-02-23
₹13.9015
+0.02%
2017-02-22
₹13.8991
+0.03%
2017-02-20
₹13.8944
+0.05%