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- Direct Plan - Growth Option
Nippon India Mutual Fund
₹12.8360
+0.02%
Scheme Code
129296
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1OB5
ISIN (Reinvest)
—
Last 30 days
2017-05-23
₹12.8360
+0.02%
2017-05-22
₹12.8340
+0.04%
2017-05-19
₹12.8287
+0.01%
2017-05-18
₹12.8268
+0.01%
2017-05-17
₹12.8250
+0.01%
2017-05-16
₹12.8233
+0.01%
2017-05-15
₹12.8215
+0.04%
2017-05-12
₹12.8168
+0.01%
2017-05-11
₹12.8152
+0.03%
2017-05-09
₹12.8117
+0.01%
2017-05-08
₹12.8100
+0.04%
2017-05-05
₹12.8052
+0.01%
2017-05-04
₹12.8037
+0.01%
2017-05-03
₹12.8022
+0.01%
2017-05-02
₹12.8004
+0.05%
2017-04-28
₹12.7934
+0.01%
2017-04-27
₹12.7916
+0.01%
2017-04-26
₹12.7898
+0.01%
2017-04-25
₹12.7883
+0.01%
2017-04-24
₹12.7865
+0.04%
2017-04-21
₹12.7820
+0.01%
2017-04-20
₹12.7805
+0.01%
2017-04-19
₹12.7790
+0.01%
2017-04-18
₹12.7774
+0.01%
2017-04-17
₹12.7759
+0.05%
2017-04-13
₹12.7700
+0.01%
2017-04-12
₹12.7685
+0.01%
2017-04-11
₹12.7670
+0.01%
2017-04-10
₹12.7655
+0.03%
2017-04-07
₹12.7611
+0.01%