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 32 - Growth Option
Nippon India Mutual Fund
₹12.9142
+0.02%
Scheme Code
128180
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1KB3
ISIN (Reinvest)
—
Last 30 days
2017-04-26
₹12.9142
+0.02%
2017-04-25
₹12.9121
+0.02%
2017-04-24
₹12.9099
+0.05%
2017-04-21
₹12.9037
+0.02%
2017-04-20
₹12.9016
+0.02%
2017-04-19
₹12.8996
+0.02%
2017-04-18
₹12.8975
+0.02%
2017-04-17
₹12.8955
+0.06%
2017-04-13
₹12.8875
+0.02%
2017-04-12
₹12.8855
+0.02%
2017-04-11
₹12.8835
+0.02%
2017-04-10
₹12.8815
+0.05%
2017-04-07
₹12.8755
+0.02%
2017-04-06
₹12.8735
+0.01%
2017-04-05
₹12.8716
+0.03%
2017-04-03
₹12.8675
+0.05%
2017-03-31
₹12.8607
+0.02%
2017-03-30
₹12.8578
+0.02%
2017-03-29
₹12.8555
+0.03%
2017-03-27
₹12.8516
+0.05%
2017-03-24
₹12.8454
+0.01%
2017-03-23
₹12.8435
+0.02%
2017-03-22
₹12.8414
+0.02%
2017-03-21
₹12.8393
+0.02%
2017-03-20
₹12.8372
+0.05%
2017-03-17
₹12.8309
+0.02%
2017-03-16
₹12.8288
+0.02%
2017-03-15
₹12.8267
+0.02%
2017-03-14
₹12.8246
+0.07%
2017-03-10
₹12.8161
+0.02%