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 12 -Direct Plan -Growth Option
Nippon India Mutual Fund
₹10.5690
+0.04%
Scheme Code
123504
NAV Date
2014-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1107
ISIN (Reinvest)
—
Last 30 days
2014-03-03
₹10.5690
+0.04%
2014-02-28
₹10.5643
+0.03%
2014-02-26
₹10.5609
+0.03%
2014-02-25
₹10.5577
+0.02%
2014-02-24
₹10.5557
+0.06%
2014-02-21
₹10.5498
+0.02%
2014-02-20
₹10.5479
+0.04%
2014-02-18
₹10.5439
+0.02%
2014-02-17
₹10.5420
+0.06%
2014-02-14
₹10.5360
+0.02%
2014-02-13
₹10.5339
+0.02%
2014-02-12
₹10.5319
+0.02%
2014-02-11
₹10.5299
+0.02%
2014-02-10
₹10.5278
+0.06%
2014-02-07
₹10.5218
+0.02%
2014-02-06
₹10.5197
+0.02%
2014-02-05
₹10.5177
+0.02%
2014-02-04
₹10.5157
+0.02%
2014-02-03
₹10.5135
+0.06%
2014-01-31
₹10.5070
+0.02%
2014-01-30
₹10.5049
+0.02%
2014-01-29
₹10.5029
+0.02%
2014-01-28
₹10.5008
+0.02%
2014-01-27
₹10.4984
+0.06%
2014-01-24
₹10.4916
+0.02%
2014-01-23
₹10.4892
+0.02%
2014-01-22
₹10.4868
+0.02%
2014-01-21
₹10.4844
+0.02%
2014-01-20
₹10.4820
+0.07%
2014-01-17
₹10.4748
+0.02%