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 19- Growth Option
Nippon India Mutual Fund
₹12.8018
+0.02%
Scheme Code
129420
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1OD1
ISIN (Reinvest)
—
Last 30 days
2017-05-23
₹12.8018
+0.02%
2017-05-22
₹12.7997
+0.04%
2017-05-19
₹12.7942
+0.01%
2017-05-18
₹12.7923
+0.01%
2017-05-17
₹12.7904
+0.01%
2017-05-16
₹12.7885
+0.01%
2017-05-15
₹12.7867
+0.04%
2017-05-12
₹12.7816
+0.01%
2017-05-11
₹12.7800
+0.03%
2017-05-09
₹12.7763
+0.01%
2017-05-08
₹12.7744
+0.04%
2017-05-05
₹12.7693
+0.01%
2017-05-04
₹12.7677
+0.01%
2017-05-03
₹12.7661
+0.01%
2017-05-02
₹12.7642
+0.06%
2017-04-28
₹12.7568
+0.01%
2017-04-27
₹12.7549
+0.01%
2017-04-26
₹12.7531
+0.01%
2017-04-25
₹12.7514
+0.01%
2017-04-24
₹12.7496
+0.04%
2017-04-21
₹12.7447
+0.01%
2017-04-20
₹12.7431
+0.01%
2017-04-19
₹12.7413
+0.01%
2017-04-18
₹12.7398
+0.01%
2017-04-17
₹12.7382
+0.05%
2017-04-13
₹12.7323
+0.01%
2017-04-12
₹12.7309
+0.01%
2017-04-11
₹12.7294
+0.01%
2017-04-10
₹12.7279
+0.03%
2017-04-07
₹12.7235
+0.01%