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 21 - Growth Option
Nippon India Mutual Fund
₹12.9138
+0.04%
Scheme Code
127066
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1HZ8
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹12.9138
+0.04%
2017-04-21
₹12.9082
+0.01%
2017-04-20
₹12.9064
+0.01%
2017-04-19
₹12.9045
+0.01%
2017-04-18
₹12.9027
+0.01%
2017-04-17
₹12.9009
+0.06%
2017-04-13
₹12.8938
+0.01%
2017-04-12
₹12.8920
+0.01%
2017-04-11
₹12.8902
+0.01%
2017-04-10
₹12.8884
+0.04%
2017-04-07
₹12.8830
+0.01%
2017-04-06
₹12.8811
+0.02%
2017-04-05
₹12.8791
+0.03%
2017-04-03
₹12.8750
+0.05%
2017-03-31
₹12.8686
+0.02%
2017-03-30
₹12.8663
+0.02%
2017-03-29
₹12.8642
+0.03%
2017-03-27
₹12.8601
+0.05%
2017-03-24
₹12.8539
+0.02%
2017-03-23
₹12.8519
+0.02%
2017-03-22
₹12.8498
+0.02%
2017-03-21
₹12.8478
+0.02%
2017-03-20
₹12.8457
+0.05%
2017-03-17
₹12.8396
+0.02%
2017-03-16
₹12.8375
+0.02%
2017-03-15
₹12.8354
+0.02%
2017-03-14
₹12.8334
+0.06%
2017-03-10
₹12.8251
+0.02%
2017-03-09
₹12.8231
+0.02%
2017-03-08
₹12.8210
+0.02%