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 34 - Growth Option
Nippon India Mutual Fund
₹12.8879
+0.02%
Scheme Code
128198
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1KJ6
ISIN (Reinvest)
—
Last 30 days
2017-04-26
₹12.8879
+0.02%
2017-04-25
₹12.8859
+0.02%
2017-04-24
₹12.8837
+0.04%
2017-04-21
₹12.8780
+0.02%
2017-04-20
₹12.8760
+0.02%
2017-04-19
₹12.8739
+0.01%
2017-04-18
₹12.8720
+0.01%
2017-04-17
₹12.8701
+0.06%
2017-04-13
₹12.8626
+0.01%
2017-04-12
₹12.8608
+0.01%
2017-04-11
₹12.8589
+0.01%
2017-04-10
₹12.8570
+0.04%
2017-04-07
₹12.8514
+0.01%
2017-04-06
₹12.8496
+0.02%
2017-04-05
₹12.8476
+0.03%
2017-04-03
₹12.8435
+0.05%
2017-03-31
₹12.8365
+0.02%
2017-03-30
₹12.8336
+0.02%
2017-03-29
₹12.8312
+0.03%
2017-03-27
₹12.8272
+0.05%
2017-03-24
₹12.8210
+0.02%
2017-03-23
₹12.8190
+0.02%
2017-03-22
₹12.8169
+0.02%
2017-03-21
₹12.8148
+0.02%
2017-03-20
₹12.8126
+0.05%
2017-03-17
₹12.8062
+0.02%
2017-03-16
₹12.8041
+0.02%
2017-03-15
₹12.8019
+0.02%
2017-03-14
₹12.7998
+0.07%
2017-03-10
₹12.7912
+0.02%