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 8 - Growth Option
Nippon India Mutual Fund
₹13.9315
+0.02%
Scheme Code
121758
NAV Date
2017-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K012A6
ISIN (Reinvest)
—
Last 30 days
2017-04-07
₹13.9315
+0.02%
2017-04-06
₹13.9290
+0.02%
2017-04-05
₹13.9267
+0.03%
2017-04-03
₹13.9219
+0.06%
2017-03-31
₹13.9136
+0.03%
2017-03-30
₹13.9097
+0.02%
2017-03-29
₹13.9071
+0.03%
2017-03-27
₹13.9027
+0.05%
2017-03-24
₹13.8961
+0.02%
2017-03-23
₹13.8939
+0.02%
2017-03-22
₹13.8917
+0.02%
2017-03-21
₹13.8895
+0.02%
2017-03-20
₹13.8872
+0.05%
2017-03-17
₹13.8804
+0.02%
2017-03-16
₹13.8781
+0.02%
2017-03-15
₹13.8758
+0.02%
2017-03-14
₹13.8736
+0.07%
2017-03-10
₹13.8645
+0.02%
2017-03-09
₹13.8622
+0.02%
2017-03-08
₹13.8599
+0.02%
2017-03-07
₹13.8576
+0.02%
2017-03-06
₹13.8554
+0.05%
2017-03-03
₹13.8486
+0.02%
2017-03-02
₹13.8464
+0.02%
2017-03-01
₹13.8442
+0.02%
2017-02-28
₹13.8419
+0.02%
2017-02-27
₹13.8396
+0.07%
2017-02-23
₹13.8303
+0.02%
2017-02-22
₹13.8280
+0.03%
2017-02-20
₹13.8234
+0.05%