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 30 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹14.2538
+0.09%
Scheme Code
130194
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1QR6
ISIN (Reinvest)
—
Last 30 days
2018-08-16
₹14.2538
+0.09%
2018-08-14
₹14.2411
+0.02%
2018-08-13
₹14.2384
+0.04%
2018-08-10
₹14.2331
+0.01%
2018-08-09
₹14.2314
+0.01%
2018-08-08
₹14.2296
+0.01%
2018-08-07
₹14.2278
+0.01%
2018-08-06
₹14.2260
+0.04%
2018-08-03
₹14.2207
+0.01%
2018-08-02
₹14.2190
+0.02%
2018-08-01
₹14.2164
+0.02%
2018-07-31
₹14.2138
+0.02%
2018-07-30
₹14.2112
+0.05%
2018-07-27
₹14.2039
+0.02%
2018-07-26
₹14.2014
+0.01%
2018-07-25
₹14.1994
+0.01%
2018-07-24
₹14.1974
+0.02%
2018-07-23
₹14.1950
+0.04%
2018-07-20
₹14.1889
+0.01%
2018-07-19
₹14.1869
+0.01%
2018-07-18
₹14.1849
+0.01%
2018-07-17
₹14.1828
+0.01%
2018-07-16
₹14.1808
+0.05%
2018-07-13
₹14.1731
+0.02%
2018-07-12
₹14.1709
+0.01%
2018-07-11
₹14.1688
+0.01%
2018-07-10
₹14.1667
+0.01%
2018-07-09
₹14.1646
+0.04%
2018-07-06
₹14.1583
+0.01%
2018-07-05
₹14.1562
+0.02%