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 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.1921
+0.01%
Scheme Code
125934
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1GF2
ISIN (Reinvest)
—
Last 30 days
2017-04-26
₹13.1921
+0.01%
2017-04-25
₹13.1907
+0.02%
2017-04-24
₹13.1887
+0.03%
2017-04-21
₹13.1846
+0.01%
2017-04-20
₹13.1832
+0.01%
2017-04-19
₹13.1819
+0.01%
2017-04-18
₹13.1805
+0.01%
2017-04-17
₹13.1791
+0.04%
2017-04-13
₹13.1738
+0.01%
2017-04-12
₹13.1724
+0.01%
2017-04-11
₹13.1707
+0.01%
2017-04-10
₹13.1690
+0.04%
2017-04-07
₹13.1638
+0.01%
2017-04-06
₹13.1621
+0.01%
2017-04-05
₹13.1604
+0.03%
2017-04-03
₹13.1570
+0.05%
2017-03-31
₹13.1509
+0.02%
2017-03-30
₹13.1484
+0.02%
2017-03-29
₹13.1463
+0.03%
2017-03-27
₹13.1428
+0.04%
2017-03-24
₹13.1376
+0.01%
2017-03-23
₹13.1359
+0.01%
2017-03-22
₹13.1342
+0.01%
2017-03-21
₹13.1324
+0.01%
2017-03-20
₹13.1307
+0.04%
2017-03-17
₹13.1254
+0.01%
2017-03-16
₹13.1237
+0.01%
2017-03-15
₹13.1219
+0.01%
2017-03-14
₹13.1201
+0.05%
2017-03-10
₹13.1131
+0.01%