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 XXII - Series 32 - Growth Option
Nippon India Mutual Fund
₹14.7505
+0.01%
Scheme Code
118024
NAV Date
2017-12-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01WD6
ISIN (Reinvest)
—
Last 30 days
2017-12-14
₹14.7505
+0.01%
2017-12-13
₹14.7490
+0.02%
2017-12-12
₹14.7465
+0.01%
2017-12-11
₹14.7451
+0.03%
2017-12-08
₹14.7408
+0.01%
2017-12-07
₹14.7394
+0.01%
2017-12-06
₹14.7380
+0.02%
2017-12-05
₹14.7355
+0.01%
2017-12-04
₹14.7341
+0.05%
2017-11-30
₹14.7274
+0.01%
2017-11-29
₹14.7260
+0.01%
2017-11-28
₹14.7246
+0.01%
2017-11-27
₹14.7231
+0.04%
2017-11-24
₹14.7178
+0.01%
2017-11-23
₹14.7163
+0.01%
2017-11-22
₹14.7148
+0.01%
2017-11-21
₹14.7133
+0.01%
2017-11-20
₹14.7118
+0.03%
2017-11-17
₹14.7075
+0.01%
2017-11-16
₹14.7061
+0.01%
2017-11-15
₹14.7046
+0.01%
2017-11-14
₹14.7031
+0.01%
2017-11-13
₹14.7017
+0.04%
2017-11-10
₹14.6965
+0.01%
2017-11-09
₹14.6951
+0.01%
2017-11-08
₹14.6937
+0.01%
2017-11-07
₹14.6922
+0.01%
2017-11-06
₹14.6907
+0.03%
2017-11-03
₹14.6864
+0.01%
2017-11-02
₹14.6850
+0.02%