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 6- Direct Plan- Growth Option
Nippon India Mutual Fund
₹12.9999
+0.02%
Scheme Code
131216
NAV Date
2017-09-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1TZ3
ISIN (Reinvest)
—
Last 30 days
2017-09-27
₹12.9999
+0.02%
2017-09-26
₹12.9976
+0.02%
2017-09-25
₹12.9953
+0.05%
2017-09-22
₹12.9885
+0.02%
2017-09-21
₹12.9864
+0.02%
2017-09-20
₹12.9841
+0.02%
2017-09-19
₹12.9818
+0.02%
2017-09-18
₹12.9795
+0.05%
2017-09-15
₹12.9727
+0.02%
2017-09-14
₹12.9705
+0.02%
2017-09-13
₹12.9683
+0.02%
2017-09-12
₹12.9660
+0.02%
2017-09-11
₹12.9638
+0.05%
2017-09-08
₹12.9570
+0.02%
2017-09-07
₹12.9548
+0.02%
2017-09-06
₹12.9525
+0.02%
2017-09-05
₹12.9503
+0.02%
2017-09-04
₹12.9480
+0.05%
2017-09-01
₹12.9413
+0.02%
2017-08-31
₹12.9390
+0.02%
2017-08-30
₹12.9367
+0.02%
2017-08-29
₹12.9345
+0.02%
2017-08-28
₹12.9322
+0.07%
2017-08-24
₹12.9236
+0.02%
2017-08-23
₹12.9213
+0.02%
2017-08-22
₹12.9191
+0.02%
2017-08-21
₹12.9168
+0.05%
2017-08-18
₹12.9101
+0.04%
2017-08-16
₹12.9055
+0.03%
2017-08-14
₹12.9010
+0.05%