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 23 - Growth Option
Nippon India Mutual Fund
₹13.4218
+0.01%
Scheme Code
127239
NAV Date
2017-08-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1IF8
ISIN (Reinvest)
—
Last 30 days
2017-08-04
₹13.4218
+0.01%
2017-08-03
₹13.4198
+0.02%
2017-08-02
₹13.4176
+0.02%
2017-08-01
₹13.4154
+0.02%
2017-07-31
₹13.4133
+0.05%
2017-07-28
₹13.4067
+0.02%
2017-07-27
₹13.4045
+0.02%
2017-07-26
₹13.4023
+0.02%
2017-07-25
₹13.4002
+0.02%
2017-07-24
₹13.3980
+0.05%
2017-07-21
₹13.3918
+0.02%
2017-07-20
₹13.3896
+0.02%
2017-07-19
₹13.3875
+0.02%
2017-07-18
₹13.3853
+0.02%
2017-07-17
₹13.3831
+0.05%
2017-07-14
₹13.3767
+0.02%
2017-07-13
₹13.3743
+0.02%
2017-07-12
₹13.3722
+0.02%
2017-07-11
₹13.3699
+0.02%
2017-07-10
₹13.3678
+0.05%
2017-07-07
₹13.3613
+0.02%
2017-07-06
₹13.3591
+0.02%
2017-07-05
₹13.3569
+0.02%
2017-07-04
₹13.3547
+0.02%
2017-07-03
₹13.3524
+0.05%
2017-06-30
₹13.3456
+0.02%
2017-06-29
₹13.3433
+0.02%
2017-06-28
₹13.3412
+0.02%
2017-06-27
₹13.3390
+0.06%
2017-06-23
₹13.3304
+0.02%