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 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.5338
+0.01%
Scheme Code
125357
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA10H4
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹13.5338
+0.01%
2017-07-20
₹13.5319
+0.01%
2017-07-19
₹13.5301
+0.02%
2017-07-18
₹13.5278
+0.02%
2017-07-17
₹13.5256
+0.04%
2017-07-14
₹13.5197
+0.01%
2017-07-13
₹13.5178
+0.01%
2017-07-12
₹13.5159
+0.02%
2017-07-11
₹13.5137
+0.01%
2017-07-10
₹13.5118
+0.04%
2017-07-07
₹13.5062
+0.02%
2017-07-06
₹13.5039
+0.01%
2017-07-05
₹13.5020
+0.01%
2017-07-04
₹13.5001
+0.01%
2017-07-03
₹13.4982
+0.04%
2017-06-30
₹13.4924
+0.01%
2017-06-29
₹13.4905
+0.01%
2017-06-28
₹13.4886
+0.01%
2017-06-27
₹13.4867
+0.06%
2017-06-23
₹13.4790
+0.01%
2017-06-22
₹13.4770
+0.01%
2017-06-21
₹13.4750
+0.01%
2017-06-20
₹13.4731
+0.01%
2017-06-19
₹13.4712
+0.04%
2017-06-16
₹13.4654
+0.01%
2017-06-15
₹13.4635
+0.01%
2017-06-14
₹13.4616
+0.01%
2017-06-13
₹13.4597
+0.01%
2017-06-12
₹13.4578
+0.04%
2017-06-09
₹13.4521
+0.01%