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 33 - Growth Option
Nippon India Mutual Fund
₹12.8622
+0.04%
Scheme Code
128183
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1KF4
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹12.8622
+0.04%
2017-04-21
₹12.8566
+0.01%
2017-04-20
₹12.8547
+0.02%
2017-04-19
₹12.8525
+0.01%
2017-04-18
₹12.8507
+0.01%
2017-04-17
₹12.8488
+0.06%
2017-04-13
₹12.8415
+0.01%
2017-04-12
₹12.8397
+0.01%
2017-04-11
₹12.8378
+0.01%
2017-04-10
₹12.8360
+0.04%
2017-04-07
₹12.8304
+0.01%
2017-04-06
₹12.8286
+0.02%
2017-04-05
₹12.8266
+0.03%
2017-04-03
₹12.8226
+0.05%
2017-03-31
₹12.8160
+0.02%
2017-03-30
₹12.8134
+0.02%
2017-03-29
₹12.8112
+0.03%
2017-03-27
₹12.8072
+0.05%
2017-03-24
₹12.8012
+0.02%
2017-03-23
₹12.7991
+0.02%
2017-03-22
₹12.7971
+0.02%
2017-03-21
₹12.7951
+0.02%
2017-03-20
₹12.7931
+0.05%
2017-03-17
₹12.7870
+0.02%
2017-03-16
₹12.7850
+0.02%
2017-03-15
₹12.7829
+0.02%
2017-03-14
₹12.7809
+0.06%
2017-03-10
₹12.7727
+0.02%
2017-03-09
₹12.7707
+0.02%
2017-03-08
₹12.7686
+0.02%