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 32- Growth Option
Nippon India Mutual Fund
₹12.8851
+0.02%
Scheme Code
130264
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1QX4
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹12.8851
+0.02%
2017-07-20
₹12.8828
+0.02%
2017-07-19
₹12.8805
+0.02%
2017-07-18
₹12.8782
+0.02%
2017-07-17
₹12.8759
+0.05%
2017-07-14
₹12.8692
+0.02%
2017-07-13
₹12.8668
+0.02%
2017-07-12
₹12.8645
+0.02%
2017-07-11
₹12.8622
+0.02%
2017-07-10
₹12.8599
+0.04%
2017-07-07
₹12.8542
+0.02%
2017-07-06
₹12.8522
+0.02%
2017-07-05
₹12.8501
+0.02%
2017-07-04
₹12.8481
+0.02%
2017-07-03
₹12.8460
+0.05%
2017-06-30
₹12.8390
+0.02%
2017-06-29
₹12.8365
+0.01%
2017-06-28
₹12.8346
+0.02%
2017-06-27
₹12.8323
+0.06%
2017-06-23
₹12.8241
+0.02%
2017-06-22
₹12.8220
+0.02%
2017-06-21
₹12.8199
+0.02%
2017-06-20
₹12.8177
+0.02%
2017-06-19
₹12.8157
+0.05%
2017-06-16
₹12.8096
+0.02%
2017-06-15
₹12.8076
+0.02%
2017-06-14
₹12.8055
+0.02%
2017-06-13
₹12.8034
+0.02%
2017-06-12
₹12.8014
+0.05%
2017-06-09
₹12.7953
+0.02%