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 - XXV - Series 6 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.5313
+0.01%
Scheme Code
125528
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1FL2
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹13.5313
+0.01%
2017-07-20
₹13.5294
+0.01%
2017-07-19
₹13.5276
+0.02%
2017-07-18
₹13.5255
+0.02%
2017-07-17
₹13.5234
+0.04%
2017-07-14
₹13.5175
+0.01%
2017-07-13
₹13.5157
+0.01%
2017-07-12
₹13.5138
+0.02%
2017-07-11
₹13.5117
+0.01%
2017-07-10
₹13.5099
+0.04%
2017-07-07
₹13.5043
+0.01%
2017-07-06
₹13.5025
+0.02%
2017-07-05
₹13.5004
+0.01%
2017-07-04
₹13.4984
+0.02%
2017-07-03
₹13.4963
+0.05%
2017-06-30
₹13.4899
+0.02%
2017-06-29
₹13.4878
+0.01%
2017-06-28
₹13.4859
+0.02%
2017-06-27
₹13.4838
+0.06%
2017-06-23
₹13.4762
+0.01%
2017-06-22
₹13.4743
+0.02%
2017-06-21
₹13.4722
+0.02%
2017-06-20
₹13.4701
+0.01%
2017-06-19
₹13.4683
+0.04%
2017-06-16
₹13.4627
+0.01%
2017-06-15
₹13.4608
+0.01%
2017-06-14
₹13.4590
+0.02%
2017-06-13
₹13.4568
+0.01%
2017-06-12
₹13.4550
+0.04%
2017-06-09
₹13.4494
+0.01%