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 29 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹12.8278
+0.01%
Scheme Code
130190
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1QN5
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹12.8278
+0.01%
2017-07-20
₹12.8263
+0.01%
2017-07-19
₹12.8248
+0.01%
2017-07-18
₹12.8229
+0.01%
2017-07-17
₹12.8210
+0.04%
2017-07-14
₹12.8162
+0.01%
2017-07-13
₹12.8147
+0.01%
2017-07-12
₹12.8133
+0.01%
2017-07-11
₹12.8114
+0.01%
2017-07-10
₹12.8099
+0.03%
2017-07-07
₹12.8055
+0.01%
2017-07-06
₹12.8039
+0.01%
2017-07-05
₹12.8021
+0.01%
2017-07-04
₹12.8002
+0.01%
2017-07-03
₹12.7983
+0.05%
2017-06-30
₹12.7925
+0.02%
2017-06-29
₹12.7905
+0.01%
2017-06-28
₹12.7891
+0.01%
2017-06-27
₹12.7873
+0.05%
2017-06-23
₹12.7811
+0.01%
2017-06-22
₹12.7797
+0.01%
2017-06-21
₹12.7779
+0.01%
2017-06-20
₹12.7761
+0.01%
2017-06-19
₹12.7747
+0.03%
2017-06-16
₹12.7703
+0.01%
2017-06-15
₹12.7688
+0.01%
2017-06-14
₹12.7673
+0.01%
2017-06-13
₹12.7656
+0.01%
2017-06-12
₹12.7641
+0.03%
2017-06-09
₹12.7597
+0.01%