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 3 - Growth Option
Nippon India Mutual Fund
₹13.4413
+0.01%
Scheme Code
125356
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA18G9
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹13.4413
+0.01%
2017-07-20
₹13.4395
+0.01%
2017-07-19
₹13.4376
+0.02%
2017-07-18
₹13.4355
+0.02%
2017-07-17
₹13.4333
+0.04%
2017-07-14
₹13.4275
+0.01%
2017-07-13
₹13.4257
+0.01%
2017-07-12
₹13.4238
+0.02%
2017-07-11
₹13.4217
+0.01%
2017-07-10
₹13.4199
+0.04%
2017-07-07
₹13.4144
+0.02%
2017-07-06
₹13.4122
+0.01%
2017-07-05
₹13.4103
+0.01%
2017-07-04
₹13.4085
+0.01%
2017-07-03
₹13.4066
+0.04%
2017-06-30
₹13.4010
+0.01%
2017-06-29
₹13.3991
+0.01%
2017-06-28
₹13.3972
+0.01%
2017-06-27
₹13.3953
+0.06%
2017-06-23
₹13.3879
+0.01%
2017-06-22
₹13.3859
+0.01%
2017-06-21
₹13.3840
+0.01%
2017-06-20
₹13.3821
+0.01%
2017-06-19
₹13.3803
+0.04%
2017-06-16
₹13.3747
+0.01%
2017-06-15
₹13.3728
+0.01%
2017-06-14
₹13.3710
+0.01%
2017-06-13
₹13.3691
+0.01%
2017-06-12
₹13.3672
+0.04%
2017-06-09
₹13.3616
+0.01%