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 33- Growth Option
Nippon India Mutual Fund
₹12.7241
+0.01%
Scheme Code
130413
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1RB8
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹12.7241
+0.01%
2017-07-20
₹12.7226
+0.01%
2017-07-19
₹12.7212
+0.01%
2017-07-18
₹12.7194
+0.01%
2017-07-17
₹12.7176
+0.04%
2017-07-14
₹12.7129
+0.01%
2017-07-13
₹12.7115
+0.01%
2017-07-12
₹12.7101
+0.01%
2017-07-11
₹12.7083
+0.01%
2017-07-10
₹12.7069
+0.03%
2017-07-07
₹12.7026
+0.01%
2017-07-06
₹12.7012
+0.01%
2017-07-05
₹12.6996
+0.01%
2017-07-04
₹12.6980
+0.01%
2017-07-03
₹12.6964
+0.04%
2017-06-30
₹12.6916
+0.01%
2017-06-29
₹12.6900
+0.01%
2017-06-28
₹12.6885
+0.01%
2017-06-27
₹12.6870
+0.05%
2017-06-23
₹12.6811
+0.01%
2017-06-22
₹12.6796
+0.01%
2017-06-21
₹12.6781
+0.01%
2017-06-20
₹12.6766
+0.01%
2017-06-19
₹12.6751
+0.04%
2017-06-16
₹12.6706
+0.01%
2017-06-15
₹12.6691
+0.01%
2017-06-14
₹12.6676
+0.01%
2017-06-13
₹12.6661
+0.01%
2017-06-12
₹12.6646
+0.04%
2017-06-09
₹12.6601
+0.01%