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 - XXIV - Series 8-Direct Plan-Growth Option
Nippon India Mutual Fund
₹13.2728
+0.01%
Scheme Code
123344
NAV Date
2016-08-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K013Z1
ISIN (Reinvest)
—
Last 30 days
2016-08-31
₹13.2728
+0.01%
2016-08-30
₹13.2715
+0.01%
2016-08-29
₹13.2701
+0.03%
2016-08-26
₹13.2657
+0.01%
2016-08-25
₹13.2643
+0.01%
2016-08-24
₹13.2628
+0.01%
2016-08-23
₹13.2614
+0.01%
2016-08-22
₹13.2599
+0.03%
2016-08-19
₹13.2555
+0.01%
2016-08-18
₹13.2541
+0.02%
2016-08-16
₹13.2510
+0.05%
2016-08-12
₹13.2450
+0.01%
2016-08-11
₹13.2435
+0.01%
2016-08-10
₹13.2420
+0.01%
2016-08-09
₹13.2404
+0.01%
2016-08-08
₹13.2389
+0.04%
2016-08-05
₹13.2342
+0.01%
2016-08-04
₹13.2325
+0.01%
2016-08-03
₹13.2309
+0.01%
2016-08-02
₹13.2293
+0.01%
2016-08-01
₹13.2278
+0.04%
2016-07-29
₹13.2231
+0.01%
2016-07-28
₹13.2215
+0.01%
2016-07-27
₹13.2200
+0.01%
2016-07-26
₹13.2184
+0.01%
2016-07-25
₹13.2168
+0.03%
2016-07-22
₹13.2122
+0.01%
2016-07-21
₹13.2106
+0.01%
2016-07-20
₹13.2091
+0.01%
2016-07-19
₹13.2075
+0.01%