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 22 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.6491
+0.01%
Scheme Code
124707
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA10E1
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹13.6491
+0.01%
2017-07-20
₹13.6477
+0.01%
2017-07-19
₹13.6463
+0.01%
2017-07-18
₹13.6445
+0.01%
2017-07-17
₹13.6428
+0.03%
2017-07-14
₹13.6382
+0.01%
2017-07-13
₹13.6369
+0.01%
2017-07-12
₹13.6355
+0.01%
2017-07-11
₹13.6337
+0.01%
2017-07-10
₹13.6323
+0.03%
2017-07-07
₹13.6282
+0.01%
2017-07-06
₹13.6268
+0.01%
2017-07-05
₹13.6253
+0.01%
2017-07-04
₹13.6239
+0.01%
2017-07-03
₹13.6225
+0.03%
2017-06-30
₹13.6181
+0.01%
2017-06-29
₹13.6166
+0.01%
2017-06-28
₹13.6152
+0.01%
2017-06-27
₹13.6136
+0.04%
2017-06-23
₹13.6077
+0.01%
2017-06-22
₹13.6063
+0.01%
2017-06-21
₹13.6048
+0.01%
2017-06-20
₹13.6032
+0.01%
2017-06-19
₹13.6018
+0.03%
2017-06-16
₹13.5975
+0.01%
2017-06-15
₹13.5961
+0.01%
2017-06-14
₹13.5946
+0.01%
2017-06-13
₹13.5931
+0.01%
2017-06-12
₹13.5917
+0.03%
2017-06-09
₹13.5874
+0.01%