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 XXVII- Series 3- Growth Option
Nippon India Mutual Fund
₹13.0840
+0.01%
Scheme Code
130874
NAV Date
2017-09-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1SP6
ISIN (Reinvest)
—
Last 30 days
2017-09-08
₹13.0840
+0.01%
2017-09-07
₹13.0822
+0.01%
2017-09-06
₹13.0804
+0.01%
2017-09-05
₹13.0786
+0.01%
2017-09-04
₹13.0768
+0.04%
2017-09-01
₹13.0712
+0.01%
2017-08-31
₹13.0694
+0.01%
2017-08-30
₹13.0676
+0.01%
2017-08-29
₹13.0657
+0.01%
2017-08-28
₹13.0639
+0.06%
2017-08-24
₹13.0563
+0.01%
2017-08-23
₹13.0544
+0.02%
2017-08-22
₹13.0523
+0.01%
2017-08-21
₹13.0504
+0.04%
2017-08-18
₹13.0447
+0.03%
2017-08-16
₹13.0409
+0.03%
2017-08-14
₹13.0370
+0.05%
2017-08-11
₹13.0310
+0.01%
2017-08-10
₹13.0292
+0.01%
2017-08-09
₹13.0273
+0.02%
2017-08-08
₹13.0251
+0.02%
2017-08-07
₹13.0230
+0.05%
2017-08-04
₹13.0168
+0.02%
2017-08-03
₹13.0148
+0.02%
2017-08-02
₹13.0127
+0.02%
2017-08-01
₹13.0107
+0.02%
2017-07-31
₹13.0086
+0.05%
2017-07-28
₹13.0025
+0.02%
2017-07-27
₹13.0004
+0.02%
2017-07-26
₹12.9984
+0.02%