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 8- Growth Option
Nippon India Mutual Fund
₹12.8732
+0.02%
Scheme Code
131539
NAV Date
2017-10-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1US6
ISIN (Reinvest)
—
Last 30 days
2017-10-18
₹12.8732
+0.02%
2017-10-17
₹12.8710
+0.02%
2017-10-16
₹12.8688
+0.05%
2017-10-13
₹12.8621
+0.02%
2017-10-12
₹12.8599
+0.02%
2017-10-11
₹12.8577
+0.02%
2017-10-10
₹12.8555
+0.02%
2017-10-09
₹12.8532
+0.05%
2017-10-06
₹12.8467
+0.02%
2017-10-05
₹12.8445
+0.02%
2017-10-04
₹12.8422
+0.02%
2017-10-03
₹12.8400
+0.07%
2017-09-29
₹12.8311
+0.02%
2017-09-28
₹12.8289
+0.02%
2017-09-27
₹12.8267
+0.02%
2017-09-26
₹12.8245
+0.02%
2017-09-25
₹12.8223
+0.05%
2017-09-22
₹12.8158
+0.02%
2017-09-21
₹12.8138
+0.02%
2017-09-20
₹12.8117
+0.02%
2017-09-19
₹12.8095
+0.02%
2017-09-18
₹12.8073
+0.05%
2017-09-15
₹12.8004
+0.02%
2017-09-14
₹12.7983
+0.02%
2017-09-13
₹12.7961
+0.02%
2017-09-12
₹12.7939
+0.02%
2017-09-11
₹12.7917
+0.05%
2017-09-08
₹12.7852
+0.02%
2017-09-07
₹12.7831
+0.02%
2017-09-06
₹12.7809
+0.02%