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 6 - Growth Option
Nippon India Mutual Fund
₹13.4452
+0.01%
Scheme Code
125527
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1FN8
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹13.4452
+0.01%
2017-07-20
₹13.4434
+0.01%
2017-07-19
₹13.4416
+0.02%
2017-07-18
₹13.4395
+0.02%
2017-07-17
₹13.4374
+0.04%
2017-07-14
₹13.4318
+0.01%
2017-07-13
₹13.4300
+0.01%
2017-07-12
₹13.4282
+0.02%
2017-07-11
₹13.4261
+0.01%
2017-07-10
₹13.4243
+0.04%
2017-07-07
₹13.4189
+0.01%
2017-07-06
₹13.4171
+0.01%
2017-07-05
₹13.4151
+0.01%
2017-07-04
₹13.4131
+0.02%
2017-07-03
₹13.4110
+0.05%
2017-06-30
₹13.4048
+0.01%
2017-06-29
₹13.4028
+0.01%
2017-06-28
₹13.4010
+0.02%
2017-06-27
₹13.3989
+0.06%
2017-06-23
₹13.3914
+0.01%
2017-06-22
₹13.3896
+0.01%
2017-06-21
₹13.3876
+0.02%
2017-06-20
₹13.3855
+0.01%
2017-06-19
₹13.3837
+0.04%
2017-06-16
₹13.3783
+0.01%
2017-06-15
₹13.3765
+0.01%
2017-06-14
₹13.3747
+0.02%
2017-06-13
₹13.3726
+0.01%
2017-06-12
₹13.3708
+0.04%
2017-06-09
₹13.3654
+0.01%