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 - XXVI - Series 1 - Growth Option
Nippon India Mutual Fund
₹14.7801
+0.09%
Scheme Code
127910
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1JX9
ISIN (Reinvest)
—
Last 30 days
2018-08-16
₹14.7801
+0.09%
2018-08-14
₹14.7673
+0.02%
2018-08-13
₹14.7645
+0.05%
2018-08-10
₹14.7572
+0.02%
2018-08-09
₹14.7548
+0.02%
2018-08-08
₹14.7523
+0.02%
2018-08-07
₹14.7498
+0.02%
2018-08-06
₹14.7474
+0.05%
2018-08-03
₹14.7401
+0.02%
2018-08-02
₹14.7376
+0.02%
2018-08-01
₹14.7349
+0.02%
2018-07-31
₹14.7321
+0.02%
2018-07-30
₹14.7292
+0.05%
2018-07-27
₹14.7212
+0.02%
2018-07-26
₹14.7185
+0.02%
2018-07-25
₹14.7158
+0.02%
2018-07-24
₹14.7132
+0.02%
2018-07-23
₹14.7105
+0.05%
2018-07-20
₹14.7026
+0.02%
2018-07-19
₹14.6999
+0.02%
2018-07-18
₹14.6974
+0.02%
2018-07-17
₹14.6948
+0.02%
2018-07-16
₹14.6922
+0.06%
2018-07-13
₹14.6830
+0.02%
2018-07-12
₹14.6802
+0.02%
2018-07-11
₹14.6775
+0.02%
2018-07-10
₹14.6748
+0.02%
2018-07-09
₹14.6721
+0.06%
2018-07-06
₹14.6640
+0.02%
2018-07-05
₹14.6613
+0.02%