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 21- Direct Plan- Growth Option
Nippon India Mutual Fund
₹13.1439
+0.03%
Scheme Code
129521
NAV Date
2017-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1ON0
ISIN (Reinvest)
—
Last 30 days
2017-05-29
₹13.1439
+0.03%
2017-05-26
₹13.1400
+0.01%
2017-05-25
₹13.1387
+0.01%
2017-05-24
₹13.1374
+0.01%
2017-05-23
₹13.1355
+0.02%
2017-05-22
₹13.1335
+0.04%
2017-05-19
₹13.1285
+0.01%
2017-05-18
₹13.1266
+0.01%
2017-05-17
₹13.1249
+0.01%
2017-05-16
₹13.1232
+0.01%
2017-05-15
₹13.1216
+0.03%
2017-05-12
₹13.1172
+0.01%
2017-05-11
₹13.1159
+0.03%
2017-05-09
₹13.1119
+0.01%
2017-05-08
₹13.1100
+0.04%
2017-05-05
₹13.1048
+0.01%
2017-05-04
₹13.1032
+0.01%
2017-05-03
₹13.1016
+0.02%
2017-05-02
₹13.0996
+0.06%
2017-04-28
₹13.0918
+0.01%
2017-04-27
₹13.0899
+0.01%
2017-04-26
₹13.0880
+0.01%
2017-04-25
₹13.0863
+0.01%
2017-04-24
₹13.0844
+0.04%
2017-04-21
₹13.0790
+0.01%
2017-04-20
₹13.0774
+0.01%
2017-04-19
₹13.0755
+0.01%
2017-04-18
₹13.0738
+0.01%
2017-04-17
₹13.0721
+0.05%
2017-04-13
₹13.0654
+0.01%