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 4- Growth Option
Nippon India Mutual Fund
₹12.9691
+0.02%
Scheme Code
131076
NAV Date
2017-09-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1TF5
ISIN (Reinvest)
—
Last 30 days
2017-09-13
₹12.9691
+0.02%
2017-09-12
₹12.9668
+0.02%
2017-09-11
₹12.9648
+0.05%
2017-09-08
₹12.9586
+0.02%
2017-09-07
₹12.9565
+0.02%
2017-09-06
₹12.9545
+0.02%
2017-09-05
₹12.9524
+0.02%
2017-09-04
₹12.9504
+0.05%
2017-09-01
₹12.9443
+0.02%
2017-08-31
₹12.9422
+0.02%
2017-08-30
₹12.9402
+0.02%
2017-08-29
₹12.9381
+0.02%
2017-08-28
₹12.9360
+0.07%
2017-08-24
₹12.9276
+0.02%
2017-08-23
₹12.9255
+0.02%
2017-08-22
₹12.9233
+0.02%
2017-08-21
₹12.9211
+0.05%
2017-08-18
₹12.9147
+0.03%
2017-08-16
₹12.9105
+0.03%
2017-08-14
₹12.9062
+0.05%
2017-08-11
₹12.8996
+0.02%
2017-08-10
₹12.8975
+0.02%
2017-08-09
₹12.8953
+0.02%
2017-08-08
₹12.8931
+0.02%
2017-08-07
₹12.8909
+0.05%
2017-08-04
₹12.8843
+0.02%
2017-08-03
₹12.8822
+0.02%
2017-08-02
₹12.8800
+0.02%
2017-08-01
₹12.8778
+0.02%
2017-07-31
₹12.8756
+0.05%