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 16 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.0922
+0.05%
Scheme Code
126485
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1GZ0
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹13.0922
+0.05%
2017-04-21
₹13.0863
+0.01%
2017-04-20
₹13.0844
+0.02%
2017-04-19
₹13.0822
+0.01%
2017-04-18
₹13.0803
+0.02%
2017-04-17
₹13.0783
+0.06%
2017-04-13
₹13.0709
+0.01%
2017-04-12
₹13.0690
+0.02%
2017-04-11
₹13.0669
+0.02%
2017-04-10
₹13.0648
+0.05%
2017-04-07
₹13.0584
+0.02%
2017-04-06
₹13.0563
+0.02%
2017-04-05
₹13.0541
+0.03%
2017-04-03
₹13.0499
+0.05%
2017-03-31
₹13.0429
+0.02%
2017-03-30
₹13.0402
+0.02%
2017-03-29
₹13.0379
+0.03%
2017-03-27
₹13.0336
+0.05%
2017-03-24
₹13.0272
+0.02%
2017-03-23
₹13.0250
+0.02%
2017-03-22
₹13.0229
+0.02%
2017-03-21
₹13.0207
+0.02%
2017-03-20
₹13.0186
+0.05%
2017-03-17
₹13.0121
+0.02%
2017-03-16
₹13.0099
+0.02%
2017-03-15
₹13.0077
+0.02%
2017-03-14
₹13.0056
+0.07%
2017-03-10
₹12.9969
+0.02%
2017-03-09
₹12.9948
+0.02%
2017-03-08
₹12.9926
+0.02%