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 - XXV - Series 1-Growth Option
Nippon India Mutual Fund
₹13.5232
+0.01%
Scheme Code
125255
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA16H1
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹13.5232
+0.01%
2017-07-20
₹13.5219
+0.01%
2017-07-19
₹13.5206
+0.01%
2017-07-18
₹13.5188
+0.01%
2017-07-17
₹13.5170
+0.03%
2017-07-14
₹13.5126
+0.01%
2017-07-13
₹13.5113
+0.01%
2017-07-12
₹13.5100
+0.01%
2017-07-11
₹13.5082
+0.01%
2017-07-10
₹13.5069
+0.03%
2017-07-07
₹13.5030
+0.01%
2017-07-06
₹13.5016
+0.01%
2017-07-05
₹13.5002
+0.01%
2017-07-04
₹13.4987
+0.01%
2017-07-03
₹13.4972
+0.03%
2017-06-30
₹13.4928
+0.01%
2017-06-29
₹13.4914
+0.01%
2017-06-28
₹13.4900
+0.01%
2017-06-27
₹13.4885
+0.04%
2017-06-23
₹13.4829
+0.01%
2017-06-22
₹13.4816
+0.01%
2017-06-21
₹13.4800
+0.01%
2017-06-20
₹13.4785
+0.01%
2017-06-19
₹13.4771
+0.03%
2017-06-16
₹13.4731
+0.01%
2017-06-15
₹13.4717
+0.01%
2017-06-14
₹13.4703
+0.01%
2017-06-13
₹13.4688
+0.01%
2017-06-12
₹13.4675
+0.03%
2017-06-09
₹13.4634
+0.01%