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 2-Direct Plan-Growth Option
Nippon India Mutual Fund
₹12.8696
+0.05%
Scheme Code
125309
NAV Date
2016-12-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1EV4
ISIN (Reinvest)
—
Last 30 days
2016-12-05
₹12.8696
+0.05%
2016-12-02
₹12.8628
+0.01%
2016-12-01
₹12.8609
+0.02%
2016-11-30
₹12.8586
+0.02%
2016-11-29
₹12.8563
+0.02%
2016-11-28
₹12.8540
+0.05%
2016-11-25
₹12.8473
+0.02%
2016-11-24
₹12.8450
+0.02%
2016-11-23
₹12.8426
+0.02%
2016-11-22
₹12.8402
+0.02%
2016-11-21
₹12.8378
+0.05%
2016-11-18
₹12.8310
+0.02%
2016-11-17
₹12.8286
+0.02%
2016-11-16
₹12.8263
+0.02%
2016-11-15
₹12.8240
+0.07%
2016-11-11
₹12.8149
+0.02%
2016-11-10
₹12.8127
+0.02%
2016-11-09
₹12.8105
+0.02%
2016-11-08
₹12.8082
+0.02%
2016-11-07
₹12.8059
+0.05%
2016-11-04
₹12.7991
+0.02%
2016-11-03
₹12.7968
+0.02%
2016-11-02
₹12.7945
+0.02%
2016-11-01
₹12.7923
+0.07%
2016-10-28
₹12.7831
+0.02%
2016-10-27
₹12.7809
+0.02%
2016-10-26
₹12.7786
+0.02%
2016-10-25
₹12.7762
+0.02%
2016-10-24
₹12.7740
+0.05%
2016-10-21
₹12.7672
+0.02%