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 12- Direct Plan - Growth Option
Nippon India Mutual Fund
₹12.8091
+0.04%
Scheme Code
128966
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1ND3
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹12.8091
+0.04%
2017-04-21
₹12.8041
+0.01%
2017-04-20
₹12.8024
+0.01%
2017-04-19
₹12.8005
+0.01%
2017-04-18
₹12.7988
+0.01%
2017-04-17
₹12.7971
+0.05%
2017-04-13
₹12.7906
+0.01%
2017-04-12
₹12.7890
+0.02%
2017-04-11
₹12.7870
+0.01%
2017-04-10
₹12.7851
+0.05%
2017-04-07
₹12.7793
+0.01%
2017-04-06
₹12.7774
+0.02%
2017-04-05
₹12.7754
+0.03%
2017-04-03
₹12.7716
+0.05%
2017-03-31
₹12.7651
+0.02%
2017-03-30
₹12.7625
+0.02%
2017-03-29
₹12.7603
+0.03%
2017-03-27
₹12.7565
+0.05%
2017-03-24
₹12.7506
+0.01%
2017-03-23
₹12.7487
+0.01%
2017-03-22
₹12.7468
+0.02%
2017-03-21
₹12.7448
+0.02%
2017-03-20
₹12.7428
+0.05%
2017-03-17
₹12.7368
+0.01%
2017-03-16
₹12.7349
+0.02%
2017-03-15
₹12.7329
+0.02%
2017-03-14
₹12.7309
+0.06%
2017-03-10
₹12.7229
+0.01%
2017-03-09
₹12.7210
+0.02%
2017-03-08
₹12.7190
+0.02%