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 12 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.1773
+0.02%
Scheme Code
125957
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1GJ4
ISIN (Reinvest)
—
Last 30 days
2017-04-26
₹13.1773
+0.02%
2017-04-25
₹13.1750
+0.02%
2017-04-24
₹13.1727
+0.05%
2017-04-21
₹13.1659
+0.02%
2017-04-20
₹13.1636
+0.02%
2017-04-19
₹13.1613
+0.02%
2017-04-18
₹13.1591
+0.02%
2017-04-17
₹13.1568
+0.07%
2017-04-13
₹13.1479
+0.02%
2017-04-12
₹13.1457
+0.02%
2017-04-11
₹13.1434
+0.02%
2017-04-10
₹13.1412
+0.05%
2017-04-07
₹13.1345
+0.02%
2017-04-06
₹13.1323
+0.02%
2017-04-05
₹13.1301
+0.03%
2017-04-03
₹13.1257
+0.06%
2017-03-31
₹13.1184
+0.02%
2017-03-30
₹13.1153
+0.02%
2017-03-29
₹13.1129
+0.03%
2017-03-27
₹13.1084
+0.05%
2017-03-24
₹13.1017
+0.02%
2017-03-23
₹13.0995
+0.02%
2017-03-22
₹13.0973
+0.02%
2017-03-21
₹13.0950
+0.02%
2017-03-20
₹13.0928
+0.05%
2017-03-17
₹13.0860
+0.02%
2017-03-16
₹13.0837
+0.02%
2017-03-15
₹13.0814
+0.02%
2017-03-14
₹13.0792
+0.07%
2017-03-10
₹13.0701
+0.02%