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 28 - Growth Option
Nippon India Mutual Fund
₹14.1734
+0.02%
Scheme Code
127546
NAV Date
2018-06-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1JH2
ISIN (Reinvest)
—
Last 30 days
2018-06-08
₹14.1734
+0.02%
2018-06-07
₹14.1712
+0.02%
2018-06-06
₹14.1687
+0.01%
2018-06-05
₹14.1666
+0.02%
2018-06-04
₹14.1642
+0.05%
2018-06-01
₹14.1572
+0.02%
2018-05-31
₹14.1549
+0.02%
2018-05-30
₹14.1526
+0.02%
2018-05-29
₹14.1502
+0.02%
2018-05-28
₹14.1477
+0.05%
2018-05-25
₹14.1409
+0.02%
2018-05-24
₹14.1387
+0.02%
2018-05-23
₹14.1363
+0.02%
2018-05-22
₹14.1341
+0.02%
2018-05-21
₹14.1318
+0.05%
2018-05-18
₹14.1250
+0.02%
2018-05-17
₹14.1227
+0.02%
2018-05-16
₹14.1205
+0.02%
2018-05-15
₹14.1182
+0.02%
2018-05-14
₹14.1159
+0.05%
2018-05-11
₹14.1091
+0.02%
2018-05-10
₹14.1068
+0.02%
2018-05-09
₹14.1046
+0.02%
2018-05-08
₹14.1022
+0.02%
2018-05-07
₹14.0999
+0.05%
2018-05-04
₹14.0930
+0.02%
2018-05-03
₹14.0908
+0.02%
2018-05-02
₹14.0885
+0.08%
2018-04-27
₹14.0770
+0.02%
2018-04-26
₹14.0747
+0.02%