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 - XXI - Series 26 - Growth Option
Nippon India Mutual Fund
₹11.9229
+0.05%
Scheme Code
117224
NAV Date
2014-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01RD6
ISIN (Reinvest)
—
Last 30 days
2014-05-05
₹11.9229
+0.05%
2014-05-02
₹11.9164
+0.04%
2014-04-30
₹11.9116
+0.02%
2014-04-29
₹11.9092
+0.02%
2014-04-28
₹11.9068
+0.06%
2014-04-25
₹11.8997
+0.04%
2014-04-23
₹11.8950
+0.02%
2014-04-22
₹11.8926
+0.02%
2014-04-21
₹11.8903
+0.08%
2014-04-17
₹11.8809
+0.02%
2014-04-16
₹11.8786
+0.02%
2014-04-15
₹11.8762
+0.08%
2014-04-11
₹11.8668
+0.02%
2014-04-10
₹11.8645
+0.02%
2014-04-09
₹11.8621
+0.04%
2014-04-07
₹11.8574
+0.06%
2014-04-04
₹11.8504
+0.02%
2014-04-03
₹11.8480
+0.02%
2014-04-02
₹11.8457
+0.10%
2014-03-28
₹11.8339
+0.04%
2014-03-27
₹11.8294
+0.02%
2014-03-26
₹11.8270
+0.02%
2014-03-25
₹11.8246
+0.02%
2014-03-24
₹11.8222
+0.06%
2014-03-21
₹11.8150
+0.02%
2014-03-20
₹11.8125
+0.02%
2014-03-19
₹11.8101
+0.03%
2014-03-18
₹11.8071
+0.10%
2014-03-14
₹11.7951
+0.03%
2014-03-13
₹11.7921
+0.03%