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 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹12.9284
+0.01%
Scheme Code
128199
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1KL2
ISIN (Reinvest)
—
Last 30 days
2017-04-26
₹12.9284
+0.01%
2017-04-25
₹12.9265
+0.02%
2017-04-24
₹12.9242
+0.05%
2017-04-21
₹12.9183
+0.01%
2017-04-20
₹12.9164
+0.02%
2017-04-19
₹12.9142
+0.02%
2017-04-18
₹12.9122
+0.01%
2017-04-17
₹12.9103
+0.06%
2017-04-13
₹12.9027
+0.01%
2017-04-12
₹12.9008
+0.02%
2017-04-11
₹12.8988
+0.01%
2017-04-10
₹12.8969
+0.04%
2017-04-07
₹12.8912
+0.01%
2017-04-06
₹12.8893
+0.02%
2017-04-05
₹12.8873
+0.03%
2017-04-03
₹12.8831
+0.06%
2017-03-31
₹12.8760
+0.02%
2017-03-30
₹12.8731
+0.02%
2017-03-29
₹12.8707
+0.03%
2017-03-27
₹12.8666
+0.05%
2017-03-24
₹12.8602
+0.02%
2017-03-23
₹12.8582
+0.02%
2017-03-22
₹12.8561
+0.02%
2017-03-21
₹12.8539
+0.02%
2017-03-20
₹12.8517
+0.05%
2017-03-17
₹12.8452
+0.02%
2017-03-16
₹12.8430
+0.02%
2017-03-15
₹12.8408
+0.02%
2017-03-14
₹12.8386
+0.07%
2017-03-10
₹12.8299
+0.02%