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 14-Direct Plan -Growth Option
Nippon India Mutual Fund
₹12.8202
+0.05%
Scheme Code
126372
NAV Date
2017-01-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1GR7
ISIN (Reinvest)
—
Last 30 days
2017-01-23
₹12.8202
+0.05%
2017-01-20
₹12.8138
+0.02%
2017-01-19
₹12.8116
+0.02%
2017-01-18
₹12.8094
+0.02%
2017-01-17
₹12.8073
+0.02%
2017-01-16
₹12.8052
+0.05%
2017-01-13
₹12.7987
+0.02%
2017-01-12
₹12.7966
+0.02%
2017-01-11
₹12.7945
+0.02%
2017-01-10
₹12.7924
+0.02%
2017-01-09
₹12.7902
+0.05%
2017-01-06
₹12.7837
+0.01%
2017-01-05
₹12.7824
+0.01%
2017-01-04
₹12.7811
+0.01%
2017-01-03
₹12.7798
+0.01%
2017-01-02
₹12.7784
+0.03%
2016-12-30
₹12.7747
+0.01%
2016-12-29
₹12.7734
+0.01%
2016-12-28
₹12.7722
+0.01%
2016-12-27
₹12.7712
+0.01%
2016-12-26
₹12.7700
+0.03%
2016-12-23
₹12.7663
+0.01%
2016-12-22
₹12.7651
+0.01%
2016-12-21
₹12.7639
+0.01%
2016-12-20
₹12.7627
+0.01%
2016-12-19
₹12.7614
+0.03%
2016-12-16
₹12.7578
+0.01%
2016-12-15
₹12.7566
+0.01%
2016-12-14
₹12.7551
+0.01%
2016-12-13
₹12.7539
+0.03%