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 12 - Growth Option
Nippon India Mutual Fund
₹13.0993
+0.02%
Scheme Code
125954
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1GL0
ISIN (Reinvest)
—
Last 30 days
2017-04-26
₹13.0993
+0.02%
2017-04-25
₹13.0971
+0.02%
2017-04-24
₹13.0948
+0.05%
2017-04-21
₹13.0881
+0.02%
2017-04-20
₹13.0859
+0.02%
2017-04-19
₹13.0837
+0.02%
2017-04-18
₹13.0815
+0.02%
2017-04-17
₹13.0793
+0.07%
2017-04-13
₹13.0706
+0.02%
2017-04-12
₹13.0684
+0.02%
2017-04-11
₹13.0662
+0.02%
2017-04-10
₹13.0640
+0.05%
2017-04-07
₹13.0575
+0.02%
2017-04-06
₹13.0554
+0.02%
2017-04-05
₹13.0532
+0.03%
2017-04-03
₹13.0489
+0.05%
2017-03-31
₹13.0418
+0.02%
2017-03-30
₹13.0388
+0.02%
2017-03-29
₹13.0364
+0.03%
2017-03-27
₹13.0320
+0.05%
2017-03-24
₹13.0255
+0.02%
2017-03-23
₹13.0233
+0.02%
2017-03-22
₹13.0211
+0.02%
2017-03-21
₹13.0190
+0.02%
2017-03-20
₹13.0168
+0.05%
2017-03-17
₹13.0101
+0.02%
2017-03-16
₹13.0079
+0.02%
2017-03-15
₹13.0057
+0.02%
2017-03-14
₹13.0035
+0.07%
2017-03-10
₹12.9946
+0.02%