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-Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.1833
+0.02%
Scheme Code
128460
NAV Date
2017-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1LK2
ISIN (Reinvest)
—
Last 30 days
2017-04-21
₹13.1833
+0.02%
2017-04-20
₹13.1811
+0.02%
2017-04-19
₹13.1788
+0.02%
2017-04-18
₹13.1765
+0.02%
2017-04-17
₹13.1743
+0.07%
2017-04-13
₹13.1653
+0.02%
2017-04-12
₹13.1631
+0.02%
2017-04-11
₹13.1608
+0.02%
2017-04-10
₹13.1586
+0.05%
2017-04-07
₹13.1519
+0.02%
2017-04-06
₹13.1494
+0.02%
2017-04-05
₹13.1472
+0.04%
2017-04-03
₹13.1420
+0.04%
2017-03-31
₹13.1361
+0.02%
2017-03-30
₹13.1338
+0.01%
2017-03-29
₹13.1321
+0.03%
2017-03-27
₹13.1278
+0.01%
2017-03-24
₹13.1260
+0.05%
2017-03-23
₹13.1198
+0.02%
2017-03-22
₹13.1177
+0.02%
2017-03-21
₹13.1156
+0.02%
2017-03-20
₹13.1134
+0.05%
2017-03-17
₹13.1069
+0.02%
2017-03-16
₹13.1047
+0.02%
2017-03-15
₹13.1025
+0.02%
2017-03-14
₹13.1003
+0.07%
2017-03-10
₹13.0917
+0.02%
2017-03-09
₹13.0887
+0.02%
2017-03-08
₹13.0865
+0.02%
2017-03-07
₹13.0842
+0.02%