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 13- Direct Plan - Growth Option
Nippon India Mutual Fund
₹12.7988
+0.04%
Scheme Code
129020
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1NH4
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹12.7988
+0.04%
2017-04-21
₹12.7939
+0.01%
2017-04-20
₹12.7922
+0.01%
2017-04-19
₹12.7904
+0.01%
2017-04-18
₹12.7888
+0.01%
2017-04-17
₹12.7872
+0.05%
2017-04-13
₹12.7809
+0.01%
2017-04-12
₹12.7793
+0.02%
2017-04-11
₹12.7773
+0.01%
2017-04-10
₹12.7754
+0.05%
2017-04-07
₹12.7696
+0.01%
2017-04-06
₹12.7677
+0.01%
2017-04-05
₹12.7658
+0.03%
2017-04-03
₹12.7620
+0.05%
2017-03-31
₹12.7556
+0.02%
2017-03-30
₹12.7530
+0.02%
2017-03-29
₹12.7508
+0.03%
2017-03-27
₹12.7469
+0.05%
2017-03-24
₹12.7411
+0.01%
2017-03-23
₹12.7392
+0.01%
2017-03-22
₹12.7373
+0.02%
2017-03-21
₹12.7353
+0.01%
2017-03-20
₹12.7334
+0.05%
2017-03-17
₹12.7275
+0.01%
2017-03-16
₹12.7256
+0.02%
2017-03-15
₹12.7236
+0.02%
2017-03-14
₹12.7216
+0.06%
2017-03-10
₹12.7138
+0.01%
2017-03-09
₹12.7119
+0.02%
2017-03-08
₹12.7099
+0.01%