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 - XXV - Series 1-Direct Plan -Growth Option
Nippon India Mutual Fund
₹13.6122
+0.01%
Scheme Code
125257
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA18H7
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹13.6122
+0.01%
2017-07-20
₹13.6108
+0.01%
2017-07-19
₹13.6095
+0.01%
2017-07-18
₹13.6077
+0.01%
2017-07-17
₹13.6058
+0.03%
2017-07-14
₹13.6013
+0.01%
2017-07-13
₹13.5999
+0.01%
2017-07-12
₹13.5986
+0.01%
2017-07-11
₹13.5967
+0.01%
2017-07-10
₹13.5954
+0.03%
2017-07-07
₹13.5913
+0.01%
2017-07-06
₹13.5899
+0.01%
2017-07-05
₹13.5884
+0.01%
2017-07-04
₹13.5869
+0.01%
2017-07-03
₹13.5854
+0.03%
2017-06-30
₹13.5809
+0.01%
2017-06-29
₹13.5794
+0.01%
2017-06-28
₹13.5780
+0.01%
2017-06-27
₹13.5764
+0.04%
2017-06-23
₹13.5706
+0.01%
2017-06-22
₹13.5692
+0.01%
2017-06-21
₹13.5676
+0.01%
2017-06-20
₹13.5661
+0.01%
2017-06-19
₹13.5646
+0.03%
2017-06-16
₹13.5604
+0.01%
2017-06-15
₹13.5590
+0.01%
2017-06-14
₹13.5576
+0.01%
2017-06-13
₹13.5560
+0.01%
2017-06-12
₹13.5546
+0.03%
2017-06-09
₹13.5504
+0.01%