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 22 - Growth Option
Nippon India Mutual Fund
₹13.5517
+0.01%
Scheme Code
124706
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA18D6
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹13.5517
+0.01%
2017-07-20
₹13.5504
+0.01%
2017-07-19
₹13.5491
+0.01%
2017-07-18
₹13.5473
+0.01%
2017-07-17
₹13.5456
+0.03%
2017-07-14
₹13.5412
+0.01%
2017-07-13
₹13.5399
+0.01%
2017-07-12
₹13.5386
+0.01%
2017-07-11
₹13.5368
+0.01%
2017-07-10
₹13.5355
+0.03%
2017-07-07
₹13.5315
+0.01%
2017-07-06
₹13.5301
+0.01%
2017-07-05
₹13.5288
+0.01%
2017-07-04
₹13.5274
+0.01%
2017-07-03
₹13.5260
+0.03%
2017-06-30
₹13.5218
+0.01%
2017-06-29
₹13.5203
+0.01%
2017-06-28
₹13.5189
+0.01%
2017-06-27
₹13.5174
+0.04%
2017-06-23
₹13.5117
+0.01%
2017-06-22
₹13.5103
+0.01%
2017-06-21
₹13.5088
+0.01%
2017-06-20
₹13.5074
+0.01%
2017-06-19
₹13.5060
+0.03%
2017-06-16
₹13.5018
+0.01%
2017-06-15
₹13.5004
+0.01%
2017-06-14
₹13.4990
+0.01%
2017-06-13
₹13.4975
+0.01%
2017-06-12
₹13.4962
+0.03%
2017-06-09
₹13.4920
+0.01%