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 29 - Growth Option
Nippon India Mutual Fund
₹12.7882
+0.01%
Scheme Code
130189
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1QL9
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹12.7882
+0.01%
2017-07-20
₹12.7868
+0.01%
2017-07-19
₹12.7853
+0.01%
2017-07-18
₹12.7835
+0.01%
2017-07-17
₹12.7816
+0.04%
2017-07-14
₹12.7769
+0.01%
2017-07-13
₹12.7755
+0.01%
2017-07-12
₹12.7741
+0.01%
2017-07-11
₹12.7722
+0.01%
2017-07-10
₹12.7708
+0.03%
2017-07-07
₹12.7665
+0.01%
2017-07-06
₹12.7650
+0.01%
2017-07-05
₹12.7631
+0.01%
2017-07-04
₹12.7613
+0.01%
2017-07-03
₹12.7594
+0.04%
2017-06-30
₹12.7537
+0.01%
2017-06-29
₹12.7519
+0.01%
2017-06-28
₹12.7504
+0.01%
2017-06-27
₹12.7487
+0.05%
2017-06-23
₹12.7427
+0.01%
2017-06-22
₹12.7413
+0.01%
2017-06-21
₹12.7395
+0.01%
2017-06-20
₹12.7378
+0.01%
2017-06-19
₹12.7364
+0.03%
2017-06-16
₹12.7321
+0.01%
2017-06-15
₹12.7307
+0.01%
2017-06-14
₹12.7293
+0.01%
2017-06-13
₹12.7275
+0.01%
2017-06-12
₹12.7261
+0.03%
2017-06-09
₹12.7219
+0.01%