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 22 - Growth Option
Nippon India Mutual Fund
₹12.9402
+0.04%
Scheme Code
127080
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1ID3
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹12.9402
+0.04%
2017-04-21
₹12.9344
+0.01%
2017-04-20
₹12.9326
+0.02%
2017-04-19
₹12.9305
+0.01%
2017-04-18
₹12.9286
+0.01%
2017-04-17
₹12.9267
+0.06%
2017-04-13
₹12.9196
+0.01%
2017-04-12
₹12.9178
+0.01%
2017-04-11
₹12.9160
+0.01%
2017-04-10
₹12.9142
+0.04%
2017-04-07
₹12.9087
+0.01%
2017-04-06
₹12.9068
+0.02%
2017-04-05
₹12.9048
+0.03%
2017-04-03
₹12.9006
+0.05%
2017-03-31
₹12.8938
+0.02%
2017-03-30
₹12.8909
+0.02%
2017-03-29
₹12.8887
+0.03%
2017-03-27
₹12.8845
+0.05%
2017-03-24
₹12.8782
+0.02%
2017-03-23
₹12.8761
+0.02%
2017-03-22
₹12.8740
+0.02%
2017-03-21
₹12.8719
+0.02%
2017-03-20
₹12.8698
+0.05%
2017-03-17
₹12.8634
+0.02%
2017-03-16
₹12.8613
+0.02%
2017-03-15
₹12.8592
+0.02%
2017-03-14
₹12.8570
+0.07%
2017-03-10
₹12.8486
+0.02%
2017-03-09
₹12.8464
+0.02%
2017-03-08
₹12.8443
+0.02%