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 12 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.7967
+0.02%
Scheme Code
122615
NAV Date
2017-07-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K010C6
ISIN (Reinvest)
—
Last 30 days
2017-07-14
₹13.7967
+0.02%
2017-07-13
₹13.7943
+0.02%
2017-07-12
₹13.7918
+0.02%
2017-07-11
₹13.7894
+0.02%
2017-07-10
₹13.7870
+0.05%
2017-07-07
₹13.7801
+0.02%
2017-07-06
₹13.7778
+0.02%
2017-07-05
₹13.7754
+0.02%
2017-07-04
₹13.7730
+0.02%
2017-07-03
₹13.7706
+0.05%
2017-06-30
₹13.7632
+0.02%
2017-06-29
₹13.7608
+0.02%
2017-06-28
₹13.7583
+0.02%
2017-06-27
₹13.7559
+0.07%
2017-06-23
₹13.7464
+0.03%
2017-06-22
₹13.7428
+0.02%
2017-06-21
₹13.7404
+0.02%
2017-06-20
₹13.7381
+0.02%
2017-06-19
₹13.7357
+0.05%
2017-06-16
₹13.7286
+0.02%
2017-06-15
₹13.7263
+0.02%
2017-06-14
₹13.7239
+0.02%
2017-06-13
₹13.7216
+0.02%
2017-06-12
₹13.7192
+0.05%
2017-06-09
₹13.7122
+0.02%
2017-06-08
₹13.7098
+0.02%
2017-06-07
₹13.7074
+0.02%
2017-06-06
₹13.7051
+0.02%
2017-06-05
₹13.7027
+0.05%
2017-06-02
₹13.6957
+0.02%