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 15- Direct Plan - Growth Option
Nippon India Mutual Fund
₹12.9097
+0.02%
Scheme Code
129149
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1NP7
ISIN (Reinvest)
—
Last 30 days
2017-05-23
₹12.9097
+0.02%
2017-05-22
₹12.9074
+0.05%
2017-05-19
₹12.9009
+0.02%
2017-05-18
₹12.8986
+0.02%
2017-05-17
₹12.8963
+0.02%
2017-05-16
₹12.8940
+0.02%
2017-05-15
₹12.8918
+0.05%
2017-05-12
₹12.8853
+0.02%
2017-05-11
₹12.8831
+0.03%
2017-05-09
₹12.8787
+0.02%
2017-05-08
₹12.8764
+0.05%
2017-05-05
₹12.8696
+0.02%
2017-05-04
₹12.8674
+0.02%
2017-05-03
₹12.8652
+0.02%
2017-05-02
₹12.8629
+0.07%
2017-04-28
₹12.8540
+0.02%
2017-04-27
₹12.8517
+0.02%
2017-04-26
₹12.8495
+0.02%
2017-04-25
₹12.8473
+0.02%
2017-04-24
₹12.8450
+0.05%
2017-04-21
₹12.8382
+0.02%
2017-04-20
₹12.8361
+0.02%
2017-04-19
₹12.8338
+0.02%
2017-04-18
₹12.8316
+0.02%
2017-04-17
₹12.8294
+0.07%
2017-04-13
₹12.8204
+0.02%
2017-04-12
₹12.8182
+0.02%
2017-04-11
₹12.8159
+0.02%
2017-04-10
₹12.8135
+0.05%
2017-04-07
₹12.8069
+0.02%