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 - XXIV - Series 1 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹10.8407
+0.07%
Scheme Code
122847
NAV Date
2014-07-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K015W3
ISIN (Reinvest)
—
Last 30 days
2014-07-14
₹10.8407
+0.07%
2014-07-11
₹10.8334
+0.02%
2014-07-10
₹10.8310
+0.02%
2014-07-09
₹10.8285
+0.02%
2014-07-08
₹10.8261
+0.02%
2014-07-07
₹10.8236
+0.07%
2014-07-04
₹10.8157
+0.03%
2014-07-03
₹10.8130
+0.02%
2014-07-02
₹10.8104
+0.05%
2014-06-30
₹10.8051
+0.07%
2014-06-27
₹10.7972
+0.02%
2014-06-26
₹10.7946
+0.03%
2014-06-25
₹10.7919
+0.02%
2014-06-24
₹10.7893
+0.03%
2014-06-23
₹10.7866
+0.07%
2014-06-20
₹10.7787
+0.02%
2014-06-19
₹10.7761
+0.03%
2014-06-18
₹10.7734
+0.02%
2014-06-17
₹10.7708
+0.02%
2014-06-16
₹10.7682
+0.07%
2014-06-13
₹10.7602
+0.02%
2014-06-12
₹10.7576
+0.02%
2014-06-11
₹10.7550
+0.03%
2014-06-10
₹10.7523
+0.02%
2014-06-09
₹10.7497
+0.07%
2014-06-06
₹10.7418
+0.03%
2014-06-05
₹10.7391
+0.02%
2014-06-04
₹10.7365
+0.03%
2014-06-03
₹10.7338
+0.02%
2014-06-02
₹10.7312
+0.07%