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 28-Direct Plan-Growth Option
Nippon India Mutual Fund
₹12.8945
+0.01%
Scheme Code
130010
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1PX6
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹12.8945
+0.01%
2017-07-20
₹12.8932
+0.01%
2017-07-19
₹12.8919
+0.01%
2017-07-18
₹12.8902
+0.01%
2017-07-17
₹12.8885
+0.03%
2017-07-14
₹12.8843
+0.01%
2017-07-13
₹12.8829
+0.01%
2017-07-12
₹12.8816
+0.01%
2017-07-11
₹12.8800
+0.01%
2017-07-10
₹12.8787
+0.03%
2017-07-07
₹12.8747
+0.01%
2017-07-06
₹12.8734
+0.01%
2017-07-05
₹12.8720
+0.01%
2017-07-04
₹12.8705
+0.01%
2017-07-03
₹12.8691
+0.04%
2017-06-30
₹12.8646
+0.01%
2017-06-29
₹12.8631
+0.01%
2017-06-28
₹12.8617
+0.01%
2017-06-27
₹12.8601
+0.04%
2017-06-23
₹12.8545
+0.01%
2017-06-22
₹12.8531
+0.01%
2017-06-21
₹12.8516
+0.01%
2017-06-20
₹12.8500
+0.01%
2017-06-19
₹12.8487
+0.03%
2017-06-16
₹12.8447
+0.01%
2017-06-15
₹12.8433
+0.01%
2017-06-14
₹12.8420
+0.01%
2017-06-13
₹12.8404
+0.01%
2017-06-12
₹12.8391
+0.03%
2017-06-09
₹12.8351
+0.01%