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 13 - Growth Option
Nippon India Mutual Fund
₹13.0351
+0.01%
Scheme Code
126254
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1GP1
ISIN (Reinvest)
—
Last 30 days
2017-04-26
₹13.0351
+0.01%
2017-04-25
₹13.0337
+0.01%
2017-04-24
₹13.0318
+0.03%
2017-04-21
₹13.0279
+0.01%
2017-04-20
₹13.0266
+0.01%
2017-04-19
₹13.0248
+0.01%
2017-04-18
₹13.0234
+0.01%
2017-04-17
₹13.0221
+0.04%
2017-04-13
₹13.0170
+0.01%
2017-04-12
₹13.0157
+0.01%
2017-04-11
₹13.0140
+0.01%
2017-04-10
₹13.0124
+0.04%
2017-04-07
₹13.0073
+0.01%
2017-04-06
₹13.0060
+0.01%
2017-04-05
₹13.0044
+0.03%
2017-04-03
₹13.0011
+0.04%
2017-03-31
₹12.9953
+0.02%
2017-03-30
₹12.9928
+0.01%
2017-03-29
₹12.9909
+0.02%
2017-03-27
₹12.9877
+0.04%
2017-03-24
₹12.9828
+0.01%
2017-03-23
₹12.9811
+0.01%
2017-03-22
₹12.9795
+0.01%
2017-03-21
₹12.9779
+0.01%
2017-03-20
₹12.9763
+0.04%
2017-03-17
₹12.9713
+0.01%
2017-03-16
₹12.9697
+0.01%
2017-03-15
₹12.9680
+0.01%
2017-03-14
₹12.9664
+0.05%
2017-03-10
₹12.9598
+0.01%