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 18 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.0570
+0.02%
Scheme Code
126891
NAV Date
2017-05-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1E46
ISIN (Reinvest)
—
Last 30 days
2017-05-05
₹13.0570
+0.02%
2017-05-04
₹13.0548
+0.02%
2017-05-03
₹13.0525
+0.02%
2017-05-02
₹13.0502
+0.07%
2017-04-28
₹13.0411
+0.02%
2017-04-27
₹13.0388
+0.02%
2017-04-26
₹13.0365
+0.02%
2017-04-25
₹13.0343
+0.02%
2017-04-24
₹13.0320
+0.05%
2017-04-21
₹13.0251
+0.02%
2017-04-20
₹13.0229
+0.02%
2017-04-19
₹13.0206
+0.02%
2017-04-18
₹13.0183
+0.02%
2017-04-17
₹13.0160
+0.07%
2017-04-13
₹13.0069
+0.02%
2017-04-12
₹13.0047
+0.02%
2017-04-11
₹13.0024
+0.02%
2017-04-10
₹13.0000
+0.05%
2017-04-07
₹12.9933
+0.02%
2017-04-06
₹12.9910
+0.02%
2017-04-05
₹12.9884
+0.04%
2017-04-03
₹12.9838
+0.05%
2017-03-31
₹12.9768
+0.02%
2017-03-30
₹12.9743
+0.01%
2017-03-29
₹12.9726
+0.03%
2017-03-27
₹12.9681
+0.06%
2017-03-24
₹12.9608
+0.02%
2017-03-23
₹12.9585
+0.02%
2017-03-22
₹12.9563
+0.01%
2017-03-21
₹12.9544
+0.02%