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 11- Direct Plan-Growth Option
Nippon India Mutual Fund
₹12.8137
+0.02%
Scheme Code
132860
NAV Date
2017-11-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1WY0
ISIN (Reinvest)
—
Last 30 days
2017-11-28
₹12.8137
+0.02%
2017-11-27
₹12.8115
+0.05%
2017-11-24
₹12.8048
+0.02%
2017-11-23
₹12.8026
+0.02%
2017-11-22
₹12.8004
+0.02%
2017-11-21
₹12.7981
+0.02%
2017-11-20
₹12.7959
+0.05%
2017-11-17
₹12.7892
+0.02%
2017-11-16
₹12.7870
+0.02%
2017-11-15
₹12.7848
+0.02%
2017-11-14
₹12.7826
+0.02%
2017-11-13
₹12.7803
+0.05%
2017-11-10
₹12.7737
+0.02%
2017-11-09
₹12.7714
+0.02%
2017-11-08
₹12.7692
+0.02%
2017-11-07
₹12.7670
+0.02%
2017-11-06
₹12.7647
+0.05%
2017-11-03
₹12.7580
+0.02%
2017-11-02
₹12.7557
+0.02%
2017-11-01
₹12.7534
+0.02%
2017-10-31
₹12.7512
+0.02%
2017-10-30
₹12.7488
+0.05%
2017-10-27
₹12.7422
+0.02%
2017-10-26
₹12.7400
+0.02%
2017-10-25
₹12.7378
+0.02%
2017-10-24
₹12.7356
+0.02%
2017-10-23
₹12.7335
+0.09%
2017-10-18
₹12.7224
+0.02%
2017-10-17
₹12.7202
+0.02%
2017-10-16
₹12.7180
+0.05%