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 7- Growth Option
Nippon India Mutual Fund
₹12.9289
+0.02%
Scheme Code
131346
NAV Date
2017-09-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1US6
ISIN (Reinvest)
—
Last 30 days
2017-09-27
₹12.9289
+0.02%
2017-09-26
₹12.9266
+0.02%
2017-09-25
₹12.9243
+0.05%
2017-09-22
₹12.9177
+0.02%
2017-09-21
₹12.9156
+0.02%
2017-09-20
₹12.9133
+0.02%
2017-09-19
₹12.9111
+0.02%
2017-09-18
₹12.9089
+0.05%
2017-09-15
₹12.9022
+0.02%
2017-09-14
₹12.9000
+0.02%
2017-09-13
₹12.8978
+0.02%
2017-09-12
₹12.8956
+0.02%
2017-09-11
₹12.8934
+0.05%
2017-09-08
₹12.8868
+0.02%
2017-09-07
₹12.8847
+0.02%
2017-09-06
₹12.8825
+0.02%
2017-09-05
₹12.8803
+0.02%
2017-09-04
₹12.8781
+0.05%
2017-09-01
₹12.8715
+0.02%
2017-08-31
₹12.8693
+0.02%
2017-08-30
₹12.8670
+0.02%
2017-08-29
₹12.8649
+0.02%
2017-08-28
₹12.8627
+0.07%
2017-08-24
₹12.8543
+0.02%
2017-08-23
₹12.8521
+0.02%
2017-08-22
₹12.8499
+0.02%
2017-08-21
₹12.8477
+0.05%
2017-08-18
₹12.8411
+0.03%
2017-08-16
₹12.8367
+0.03%
2017-08-14
₹12.8323
+0.05%