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 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹12.9545
+0.02%
Scheme Code
128181
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1KD9
ISIN (Reinvest)
—
Last 30 days
2017-04-26
₹12.9545
+0.02%
2017-04-25
₹12.9524
+0.02%
2017-04-24
₹12.9501
+0.05%
2017-04-21
₹12.9437
+0.02%
2017-04-20
₹12.9416
+0.02%
2017-04-19
₹12.9395
+0.02%
2017-04-18
₹12.9374
+0.02%
2017-04-17
₹12.9353
+0.06%
2017-04-13
₹12.9272
+0.02%
2017-04-12
₹12.9252
+0.02%
2017-04-11
₹12.9231
+0.02%
2017-04-10
₹12.9211
+0.05%
2017-04-07
₹12.9150
+0.02%
2017-04-06
₹12.9130
+0.02%
2017-04-05
₹12.9109
+0.03%
2017-04-03
₹12.9068
+0.05%
2017-03-31
₹12.8999
+0.02%
2017-03-30
₹12.8970
+0.02%
2017-03-29
₹12.8946
+0.03%
2017-03-27
₹12.8906
+0.05%
2017-03-24
₹12.8843
+0.02%
2017-03-23
₹12.8823
+0.02%
2017-03-22
₹12.8802
+0.02%
2017-03-21
₹12.8781
+0.02%
2017-03-20
₹12.8759
+0.05%
2017-03-17
₹12.8695
+0.02%
2017-03-16
₹12.8673
+0.02%
2017-03-15
₹12.8652
+0.02%
2017-03-14
₹12.8630
+0.07%
2017-03-10
₹12.8544
+0.02%