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 22 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.0598
+0.05%
Scheme Code
127083
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1IB7
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹13.0598
+0.05%
2017-04-21
₹13.0539
+0.01%
2017-04-20
₹13.0520
+0.02%
2017-04-19
₹13.0499
+0.02%
2017-04-18
₹13.0479
+0.01%
2017-04-17
₹13.0460
+0.06%
2017-04-13
₹13.0387
+0.01%
2017-04-12
₹13.0368
+0.01%
2017-04-11
₹13.0349
+0.01%
2017-04-10
₹13.0331
+0.04%
2017-04-07
₹13.0274
+0.01%
2017-04-06
₹13.0255
+0.02%
2017-04-05
₹13.0234
+0.03%
2017-04-03
₹13.0191
+0.05%
2017-03-31
₹13.0122
+0.02%
2017-03-30
₹13.0093
+0.02%
2017-03-29
₹13.0069
+0.03%
2017-03-27
₹13.0026
+0.05%
2017-03-24
₹12.9962
+0.02%
2017-03-23
₹12.9940
+0.02%
2017-03-22
₹12.9919
+0.02%
2017-03-21
₹12.9897
+0.02%
2017-03-20
₹12.9876
+0.05%
2017-03-17
₹12.9810
+0.02%
2017-03-16
₹12.9789
+0.02%
2017-03-15
₹12.9767
+0.02%
2017-03-14
₹12.9745
+0.07%
2017-03-10
₹12.9658
+0.02%
2017-03-09
₹12.9636
+0.02%
2017-03-08
₹12.9614
+0.02%