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 22- Direct Plan- Growth Option
Nippon India Mutual Fund
₹12.8077
+0.02%
Scheme Code
129563
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1OR1
ISIN (Reinvest)
—
Last 30 days
2017-05-23
₹12.8077
+0.02%
2017-05-22
₹12.8056
+0.05%
2017-05-19
₹12.7990
+0.02%
2017-05-18
₹12.7967
+0.02%
2017-05-17
₹12.7944
+0.02%
2017-05-16
₹12.7921
+0.02%
2017-05-15
₹12.7899
+0.05%
2017-05-12
₹12.7832
+0.02%
2017-05-11
₹12.7810
+0.03%
2017-05-09
₹12.7766
+0.02%
2017-05-08
₹12.7743
+0.05%
2017-05-05
₹12.7677
+0.02%
2017-05-04
₹12.7655
+0.02%
2017-05-03
₹12.7634
+0.02%
2017-05-02
₹12.7612
+0.07%
2017-04-28
₹12.7524
+0.02%
2017-04-27
₹12.7503
+0.02%
2017-04-26
₹12.7481
+0.02%
2017-04-25
₹12.7458
+0.02%
2017-04-24
₹12.7436
+0.05%
2017-04-21
₹12.7370
+0.02%
2017-04-20
₹12.7347
+0.02%
2017-04-19
₹12.7325
+0.02%
2017-04-18
₹12.7303
+0.02%
2017-04-17
₹12.7281
+0.07%
2017-04-13
₹12.7194
+0.02%
2017-04-12
₹12.7172
+0.02%
2017-04-11
₹12.7150
+0.02%
2017-04-10
₹12.7128
+0.05%
2017-04-07
₹12.7063
+0.02%