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 5 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.0483
+0.02%
Scheme Code
131168
NAV Date
2017-09-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1TV2
ISIN (Reinvest)
—
Last 30 days
2017-09-27
₹13.0483
+0.02%
2017-09-26
₹13.0459
+0.02%
2017-09-25
₹13.0436
+0.05%
2017-09-22
₹13.0369
+0.02%
2017-09-21
₹13.0347
+0.02%
2017-09-20
₹13.0324
+0.02%
2017-09-19
₹13.0302
+0.02%
2017-09-18
₹13.0279
+0.05%
2017-09-15
₹13.0211
+0.02%
2017-09-14
₹13.0189
+0.02%
2017-09-13
₹13.0166
+0.02%
2017-09-12
₹13.0144
+0.02%
2017-09-11
₹13.0121
+0.05%
2017-09-08
₹13.0054
+0.02%
2017-09-07
₹13.0032
+0.02%
2017-09-06
₹13.0010
+0.02%
2017-09-05
₹12.9987
+0.02%
2017-09-04
₹12.9965
+0.05%
2017-09-01
₹12.9897
+0.02%
2017-08-31
₹12.9874
+0.02%
2017-08-30
₹12.9851
+0.02%
2017-08-29
₹12.9828
+0.02%
2017-08-28
₹12.9806
+0.07%
2017-08-24
₹12.9716
+0.02%
2017-08-23
₹12.9693
+0.02%
2017-08-22
₹12.9670
+0.02%
2017-08-21
₹12.9647
+0.05%
2017-08-18
₹12.9579
+0.03%
2017-08-16
₹12.9534
+0.03%
2017-08-14
₹12.9489
+0.05%