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 25- Direct Plan - Growth Option
Nippon India Mutual Fund
₹14.2784
+0.04%
Scheme Code
125192
NAV Date
2018-07-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1628
ISIN (Reinvest)
—
Last 30 days
2018-07-02
₹14.2784
+0.04%
2018-06-29
₹14.2728
+0.01%
2018-06-28
₹14.2709
+0.01%
2018-06-27
₹14.2691
+0.01%
2018-06-26
₹14.2673
+0.01%
2018-06-25
₹14.2654
+0.04%
2018-06-22
₹14.2596
+0.01%
2018-06-21
₹14.2577
+0.01%
2018-06-20
₹14.2557
+0.02%
2018-06-19
₹14.2529
+0.01%
2018-06-18
₹14.2509
+0.04%
2018-06-15
₹14.2450
+0.01%
2018-06-14
₹14.2430
+0.01%
2018-06-13
₹14.2410
+0.02%
2018-06-12
₹14.2384
+0.02%
2018-06-11
₹14.2358
+0.05%
2018-06-08
₹14.2287
+0.02%
2018-06-07
₹14.2264
+0.02%
2018-06-06
₹14.2241
+0.02%
2018-06-05
₹14.2217
+0.02%
2018-06-04
₹14.2194
+0.04%
2018-06-01
₹14.2131
+0.01%
2018-05-31
₹14.2110
+0.02%
2018-05-30
₹14.2088
+0.02%
2018-05-29
₹14.2066
+0.02%
2018-05-28
₹14.2043
+0.05%
2018-05-25
₹14.1978
+0.01%
2018-05-24
₹14.1966
+0.02%
2018-05-23
₹14.1944
+0.01%
2018-05-22
₹14.1924
+0.01%