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 - XXIII - Series 6 - Growth Option
Nippon India Mutual Fund
₹10.8703
+0.02%
Scheme Code
121727
NAV Date
2014-03-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01Z42
ISIN (Reinvest)
—
Last 30 days
2014-03-27
₹10.8703
+0.02%
2014-03-26
₹10.8680
+0.02%
2014-03-25
₹10.8656
+0.02%
2014-03-24
₹10.8631
+0.07%
2014-03-21
₹10.8559
+0.02%
2014-03-20
₹10.8534
+0.02%
2014-03-19
₹10.8510
+0.02%
2014-03-18
₹10.8486
+0.09%
2014-03-14
₹10.8388
+0.02%
2014-03-13
₹10.8365
+0.02%
2014-03-12
₹10.8341
+0.02%
2014-03-11
₹10.8317
+0.02%
2014-03-10
₹10.8292
+0.06%
2014-03-07
₹10.8225
+0.02%
2014-03-06
₹10.8201
+0.02%
2014-03-05
₹10.8177
+0.02%
2014-03-04
₹10.8153
+0.02%
2014-03-03
₹10.8129
+0.07%
2014-02-28
₹10.8057
+0.04%
2014-02-26
₹10.8009
+0.02%
2014-02-25
₹10.7985
+0.02%
2014-02-24
₹10.7961
+0.07%
2014-02-21
₹10.7888
+0.02%
2014-02-20
₹10.7864
+0.04%
2014-02-18
₹10.7817
+0.02%
2014-02-17
₹10.7793
+0.07%
2014-02-14
₹10.7721
+0.02%
2014-02-13
₹10.7697
+0.02%
2014-02-12
₹10.7673
+0.02%
2014-02-11
₹10.7649
+0.02%