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- Direct Plan- Growth Option
Nippon India Mutual Fund
₹12.9678
+0.02%
Scheme Code
131348
NAV Date
2017-09-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1UU2
ISIN (Reinvest)
—
Last 30 days
2017-09-27
₹12.9678
+0.02%
2017-09-26
₹12.9655
+0.02%
2017-09-25
₹12.9632
+0.05%
2017-09-22
₹12.9565
+0.02%
2017-09-21
₹12.9543
+0.02%
2017-09-20
₹12.9520
+0.02%
2017-09-19
₹12.9497
+0.02%
2017-09-18
₹12.9474
+0.05%
2017-09-15
₹12.9407
+0.02%
2017-09-14
₹12.9384
+0.02%
2017-09-13
₹12.9362
+0.02%
2017-09-12
₹12.9340
+0.02%
2017-09-11
₹12.9317
+0.05%
2017-09-08
₹12.9250
+0.02%
2017-09-07
₹12.9228
+0.02%
2017-09-06
₹12.9205
+0.02%
2017-09-05
₹12.9183
+0.02%
2017-09-04
₹12.9161
+0.05%
2017-09-01
₹12.9093
+0.02%
2017-08-31
₹12.9071
+0.02%
2017-08-30
₹12.9048
+0.02%
2017-08-29
₹12.9026
+0.02%
2017-08-28
₹12.9004
+0.07%
2017-08-24
₹12.8918
+0.02%
2017-08-23
₹12.8896
+0.02%
2017-08-22
₹12.8873
+0.02%
2017-08-21
₹12.8851
+0.05%
2017-08-18
₹12.8784
+0.04%
2017-08-16
₹12.8739
+0.04%
2017-08-14
₹12.8694
+0.05%