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 13 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.1273
+0.01%
Scheme Code
126256
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1GN6
ISIN (Reinvest)
—
Last 30 days
2017-04-26
₹13.1273
+0.01%
2017-04-25
₹13.1259
+0.02%
2017-04-24
₹13.1239
+0.03%
2017-04-21
₹13.1198
+0.01%
2017-04-20
₹13.1185
+0.01%
2017-04-19
₹13.1166
+0.01%
2017-04-18
₹13.1152
+0.01%
2017-04-17
₹13.1139
+0.04%
2017-04-13
₹13.1085
+0.01%
2017-04-12
₹13.1072
+0.01%
2017-04-11
₹13.1055
+0.01%
2017-04-10
₹13.1038
+0.04%
2017-04-07
₹13.0986
+0.01%
2017-04-06
₹13.0972
+0.01%
2017-04-05
₹13.0956
+0.03%
2017-04-03
₹13.0922
+0.05%
2017-03-31
₹13.0862
+0.02%
2017-03-30
₹13.0837
+0.02%
2017-03-29
₹13.0817
+0.03%
2017-03-27
₹13.0783
+0.04%
2017-03-24
₹13.0733
+0.01%
2017-03-23
₹13.0716
+0.01%
2017-03-22
₹13.0700
+0.01%
2017-03-21
₹13.0683
+0.01%
2017-03-20
₹13.0666
+0.04%
2017-03-17
₹13.0615
+0.01%
2017-03-16
₹13.0598
+0.01%
2017-03-15
₹13.0581
+0.01%
2017-03-14
₹13.0564
+0.05%
2017-03-10
₹13.0496
+0.01%