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 - XXVI - Series 4-Growth Option
Nippon India Mutual Fund
₹12.9658
+0.02%
Scheme Code
128458
NAV Date
2017-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1LI6
ISIN (Reinvest)
—
Last 30 days
2017-04-21
₹12.9658
+0.02%
2017-04-20
₹12.9637
+0.02%
2017-04-19
₹12.9614
+0.02%
2017-04-18
₹12.9592
+0.02%
2017-04-17
₹12.9571
+0.07%
2017-04-13
₹12.9484
+0.02%
2017-04-12
₹12.9462
+0.02%
2017-04-11
₹12.9440
+0.02%
2017-04-10
₹12.9418
+0.05%
2017-04-07
₹12.9353
+0.02%
2017-04-06
₹12.9330
+0.02%
2017-04-05
₹12.9309
+0.04%
2017-04-03
₹12.9259
+0.04%
2017-03-31
₹12.9201
+0.02%
2017-03-30
₹12.9180
+0.02%
2017-03-29
₹12.9157
+0.03%
2017-03-27
₹12.9116
+0.01%
2017-03-24
₹12.9100
+0.05%
2017-03-23
₹12.9040
+0.01%
2017-03-22
₹12.9021
+0.01%
2017-03-21
₹12.9003
+0.02%
2017-03-20
₹12.8983
+0.04%
2017-03-17
₹12.8925
+0.01%
2017-03-16
₹12.8906
+0.02%
2017-03-15
₹12.8886
+0.01%
2017-03-14
₹12.8867
+0.06%
2017-03-10
₹12.8790
+0.02%
2017-03-09
₹12.8763
+0.02%
2017-03-08
₹12.8742
+0.02%
2017-03-07
₹12.8722
+0.02%