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 - XXIV - Series 14-Growth Option
Nippon India Mutual Fund
₹10.2868
+0.02%
Scheme Code
123596
NAV Date
2013-11-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1164
ISIN (Reinvest)
—
Last 30 days
2013-11-28
₹10.2868
+0.02%
2013-11-27
₹10.2847
+0.02%
2013-11-26
₹10.2822
+0.02%
2013-11-25
₹10.2797
+0.07%
2013-11-22
₹10.2722
+0.02%
2013-11-21
₹10.2697
+0.03%
2013-11-20
₹10.2671
+0.02%
2013-11-19
₹10.2646
+0.03%
2013-11-18
₹10.2620
+0.10%
2013-11-14
₹10.2517
+0.02%
2013-11-13
₹10.2492
+0.03%
2013-11-12
₹10.2461
+0.03%
2013-11-11
₹10.2435
+0.08%
2013-11-08
₹10.2357
+0.03%
2013-11-07
₹10.2331
+0.03%
2013-11-06
₹10.2305
+0.03%
2013-11-05
₹10.2279
+0.10%
2013-11-01
₹10.2175
+0.03%
2013-10-31
₹10.2149
+0.03%
2013-10-30
₹10.2123
+0.03%
2013-10-29
₹10.2097
+0.03%
2013-10-28
₹10.2071
+0.08%
2013-10-25
₹10.1993
+0.03%
2013-10-24
₹10.1967
+0.03%
2013-10-23
₹10.1941
+0.03%
2013-10-22
₹10.1915
+0.03%
2013-10-21
₹10.1889
+0.08%
2013-10-18
₹10.1811
+0.03%
2013-10-17
₹10.1785
+0.05%
2013-10-15
₹10.1733
+0.03%