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 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹14.2612
+0.02%
Scheme Code
127547
NAV Date
2018-06-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1JJ8
ISIN (Reinvest)
—
Last 30 days
2018-06-08
₹14.2612
+0.02%
2018-06-07
₹14.2590
+0.02%
2018-06-06
₹14.2564
+0.02%
2018-06-05
₹14.2542
+0.02%
2018-06-04
₹14.2518
+0.05%
2018-06-01
₹14.2446
+0.02%
2018-05-31
₹14.2422
+0.02%
2018-05-30
₹14.2398
+0.02%
2018-05-29
₹14.2373
+0.02%
2018-05-28
₹14.2348
+0.05%
2018-05-25
₹14.2278
+0.02%
2018-05-24
₹14.2255
+0.02%
2018-05-23
₹14.2231
+0.02%
2018-05-22
₹14.2208
+0.02%
2018-05-21
₹14.2184
+0.05%
2018-05-18
₹14.2114
+0.02%
2018-05-17
₹14.2091
+0.02%
2018-05-16
₹14.2068
+0.02%
2018-05-15
₹14.2044
+0.02%
2018-05-14
₹14.2021
+0.05%
2018-05-11
₹14.1951
+0.02%
2018-05-10
₹14.1928
+0.02%
2018-05-09
₹14.1904
+0.02%
2018-05-08
₹14.1880
+0.02%
2018-05-07
₹14.1857
+0.05%
2018-05-04
₹14.1786
+0.02%
2018-05-03
₹14.1763
+0.02%
2018-05-02
₹14.1739
+0.08%
2018-04-27
₹14.1621
+0.02%
2018-04-26
₹14.1598
+0.02%