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 31 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹12.9760
+0.01%
Scheme Code
127844
NAV Date
2017-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1JV3
ISIN (Reinvest)
—
Last 30 days
2017-04-21
₹12.9760
+0.01%
2017-04-20
₹12.9741
+0.02%
2017-04-19
₹12.9719
+0.01%
2017-04-18
₹12.9701
+0.01%
2017-04-17
₹12.9682
+0.06%
2017-04-13
₹12.9610
+0.01%
2017-04-12
₹12.9592
+0.01%
2017-04-11
₹12.9573
+0.01%
2017-04-10
₹12.9555
+0.04%
2017-04-07
₹12.9500
+0.01%
2017-04-06
₹12.9482
+0.02%
2017-04-05
₹12.9460
+0.03%
2017-04-03
₹12.9418
+0.05%
2017-03-31
₹12.9348
+0.02%
2017-03-30
₹12.9320
+0.02%
2017-03-29
₹12.9296
+0.03%
2017-03-27
₹12.9254
+0.05%
2017-03-24
₹12.9189
+0.02%
2017-03-23
₹12.9168
+0.02%
2017-03-22
₹12.9146
+0.02%
2017-03-21
₹12.9125
+0.02%
2017-03-20
₹12.9103
+0.05%
2017-03-17
₹12.9038
+0.02%
2017-03-16
₹12.9016
+0.02%
2017-03-15
₹12.8994
+0.02%
2017-03-14
₹12.8972
+0.07%
2017-03-10
₹12.8884
+0.02%
2017-03-09
₹12.8862
+0.02%
2017-03-08
₹12.8840
+0.02%
2017-03-07
₹12.8818
+0.02%