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- Direct Plan- Growth Option
Nippon India Mutual Fund
₹12.7674
+0.01%
Scheme Code
130415
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1RD4
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹12.7674
+0.01%
2017-07-20
₹12.7659
+0.01%
2017-07-19
₹12.7645
+0.01%
2017-07-18
₹12.7626
+0.01%
2017-07-17
₹12.7608
+0.04%
2017-07-14
₹12.7560
+0.01%
2017-07-13
₹12.7545
+0.01%
2017-07-12
₹12.7531
+0.01%
2017-07-11
₹12.7512
+0.01%
2017-07-10
₹12.7498
+0.03%
2017-07-07
₹12.7454
+0.01%
2017-07-06
₹12.7439
+0.01%
2017-07-05
₹12.7423
+0.01%
2017-07-04
₹12.7407
+0.01%
2017-07-03
₹12.7390
+0.04%
2017-06-30
₹12.7341
+0.01%
2017-06-29
₹12.7325
+0.01%
2017-06-28
₹12.7309
+0.01%
2017-06-27
₹12.7294
+0.05%
2017-06-23
₹12.7233
+0.01%
2017-06-22
₹12.7217
+0.01%
2017-06-21
₹12.7202
+0.01%
2017-06-20
₹12.7187
+0.01%
2017-06-19
₹12.7171
+0.04%
2017-06-16
₹12.7125
+0.01%
2017-06-15
₹12.7110
+0.01%
2017-06-14
₹12.7095
+0.01%
2017-06-13
₹12.7079
+0.01%
2017-06-12
₹12.7064
+0.04%
2017-06-09
₹12.7018
+0.01%