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 11 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹12.8708
+0.04%
Scheme Code
122458
NAV Date
2016-05-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K016B5
ISIN (Reinvest)
—
Last 30 days
2016-05-30
₹12.8708
+0.04%
2016-05-27
₹12.8660
+0.01%
2016-05-26
₹12.8644
+0.01%
2016-05-25
₹12.8627
+0.01%
2016-05-24
₹12.8609
+0.01%
2016-05-23
₹12.8592
+0.04%
2016-05-20
₹12.8539
+0.01%
2016-05-19
₹12.8522
+0.01%
2016-05-18
₹12.8504
+0.01%
2016-05-17
₹12.8487
+0.01%
2016-05-16
₹12.8469
+0.04%
2016-05-13
₹12.8413
+0.02%
2016-05-12
₹12.8391
+0.01%
2016-05-11
₹12.8372
+0.01%
2016-05-10
₹12.8354
+0.01%
2016-05-09
₹12.8335
+0.04%
2016-05-06
₹12.8278
+0.02%
2016-05-05
₹12.8255
+0.02%
2016-05-04
₹12.8234
+0.02%
2016-05-03
₹12.8214
+0.02%
2016-05-02
₹12.8194
+0.05%
2016-04-29
₹12.8134
+0.02%
2016-04-28
₹12.8114
+0.02%
2016-04-27
₹12.8094
+0.02%
2016-04-26
₹12.8074
+0.02%
2016-04-25
₹12.8054
+0.05%
2016-04-22
₹12.7992
+0.02%
2016-04-21
₹12.7971
+0.02%
2016-04-20
₹12.7950
+0.03%
2016-04-18
₹12.7909
+0.08%