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 11 - Growth Option
Nippon India Mutual Fund
₹13.1129
+0.01%
Scheme Code
125933
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1GH8
ISIN (Reinvest)
—
Last 30 days
2017-04-26
₹13.1129
+0.01%
2017-04-25
₹13.1116
+0.01%
2017-04-24
₹13.1097
+0.03%
2017-04-21
₹13.1057
+0.01%
2017-04-20
₹13.1044
+0.01%
2017-04-19
₹13.1030
+0.01%
2017-04-18
₹13.1017
+0.01%
2017-04-17
₹13.1004
+0.04%
2017-04-13
₹13.0952
+0.01%
2017-04-12
₹13.0940
+0.01%
2017-04-11
₹13.0923
+0.01%
2017-04-10
₹13.0906
+0.04%
2017-04-07
₹13.0856
+0.01%
2017-04-06
₹13.0839
+0.01%
2017-04-05
₹13.0823
+0.03%
2017-04-03
₹13.0789
+0.04%
2017-03-31
₹13.0731
+0.02%
2017-03-30
₹13.0706
+0.02%
2017-03-29
₹13.0685
+0.03%
2017-03-27
₹13.0652
+0.04%
2017-03-24
₹13.0601
+0.01%
2017-03-23
₹13.0584
+0.01%
2017-03-22
₹13.0567
+0.01%
2017-03-21
₹13.0551
+0.01%
2017-03-20
₹13.0534
+0.04%
2017-03-17
₹13.0482
+0.01%
2017-03-16
₹13.0465
+0.01%
2017-03-15
₹13.0448
+0.01%
2017-03-14
₹13.0431
+0.05%
2017-03-10
₹13.0362
+0.01%