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 10 - Growth Option
Nippon India Mutual Fund
₹12.9383
+0.02%
Scheme Code
123454
NAV Date
2016-09-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K019Z8
ISIN (Reinvest)
—
Last 30 days
2016-09-02
₹12.9383
+0.02%
2016-09-01
₹12.9360
+0.02%
2016-08-31
₹12.9338
+0.02%
2016-08-30
₹12.9315
+0.02%
2016-08-29
₹12.9292
+0.05%
2016-08-26
₹12.9224
+0.02%
2016-08-25
₹12.9201
+0.02%
2016-08-24
₹12.9179
+0.02%
2016-08-23
₹12.9156
+0.02%
2016-08-22
₹12.9133
+0.05%
2016-08-19
₹12.9065
+0.02%
2016-08-18
₹12.9042
+0.03%
2016-08-16
₹12.8997
+0.07%
2016-08-12
₹12.8906
+0.02%
2016-08-11
₹12.8883
+0.02%
2016-08-10
₹12.8861
+0.02%
2016-08-09
₹12.8838
+0.02%
2016-08-08
₹12.8815
+0.05%
2016-08-05
₹12.8747
+0.02%
2016-08-04
₹12.8724
+0.02%
2016-08-03
₹12.8702
+0.02%
2016-08-02
₹12.8679
+0.02%
2016-08-01
₹12.8656
+0.05%
2016-07-29
₹12.8588
+0.02%
2016-07-28
₹12.8565
+0.02%
2016-07-27
₹12.8542
+0.02%
2016-07-26
₹12.8520
+0.02%
2016-07-25
₹12.8497
+0.05%
2016-07-22
₹12.8429
+0.02%
2016-07-21
₹12.8406
+0.02%