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 18- Growth Option
Nippon India Mutual Fund
₹12.7811
+0.02%
Scheme Code
129294
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1NZ6
ISIN (Reinvest)
—
Last 30 days
2017-05-23
₹12.7811
+0.02%
2017-05-22
₹12.7791
+0.04%
2017-05-19
₹12.7740
+0.01%
2017-05-18
₹12.7722
+0.01%
2017-05-17
₹12.7704
+0.01%
2017-05-16
₹12.7687
+0.01%
2017-05-15
₹12.7670
+0.04%
2017-05-12
₹12.7624
+0.01%
2017-05-11
₹12.7609
+0.03%
2017-05-09
₹12.7575
+0.01%
2017-05-08
₹12.7558
+0.04%
2017-05-05
₹12.7512
+0.01%
2017-05-04
₹12.7497
+0.01%
2017-05-03
₹12.7482
+0.01%
2017-05-02
₹12.7465
+0.05%
2017-04-28
₹12.7396
+0.01%
2017-04-27
₹12.7379
+0.01%
2017-04-26
₹12.7362
+0.01%
2017-04-25
₹12.7347
+0.01%
2017-04-24
₹12.7330
+0.03%
2017-04-21
₹12.7286
+0.01%
2017-04-20
₹12.7271
+0.01%
2017-04-19
₹12.7256
+0.01%
2017-04-18
₹12.7242
+0.01%
2017-04-17
₹12.7227
+0.05%
2017-04-13
₹12.7169
+0.01%
2017-04-12
₹12.7155
+0.01%
2017-04-11
₹12.7140
+0.01%
2017-04-10
₹12.7126
+0.03%
2017-04-07
₹12.7083
+0.01%