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 24 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.0068
+0.01%
Scheme Code
127264
NAV Date
2017-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1G10
ISIN (Reinvest)
—
Last 30 days
2017-04-07
₹13.0068
+0.01%
2017-04-06
₹13.0056
+0.02%
2017-04-05
₹13.0036
+0.03%
2017-04-03
₹12.9996
+0.05%
2017-03-31
₹12.9927
+0.02%
2017-03-30
₹12.9898
+0.02%
2017-03-29
₹12.9874
+0.03%
2017-03-27
₹12.9833
+0.05%
2017-03-24
₹12.9772
+0.02%
2017-03-23
₹12.9752
+0.02%
2017-03-22
₹12.9731
+0.02%
2017-03-21
₹12.9710
+0.02%
2017-03-20
₹12.9689
+0.05%
2017-03-17
₹12.9626
+0.02%
2017-03-16
₹12.9605
+0.02%
2017-03-15
₹12.9584
+0.02%
2017-03-14
₹12.9563
+0.06%
2017-03-10
₹12.9479
+0.02%
2017-03-09
₹12.9458
+0.02%
2017-03-08
₹12.9437
+0.02%
2017-03-07
₹12.9416
+0.02%
2017-03-06
₹12.9395
+0.05%
2017-03-03
₹12.9334
+0.02%
2017-03-02
₹12.9314
+0.02%
2017-03-01
₹12.9294
+0.02%
2017-02-28
₹12.9273
+0.02%
2017-02-27
₹12.9253
+0.06%
2017-02-23
₹12.9171
+0.02%
2017-02-22
₹12.9151
+0.03%
2017-02-20
₹12.9108
+0.05%