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 16 - Growth Option
Nippon India Mutual Fund
₹13.0055
+0.04%
Scheme Code
126484
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1HB9
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹13.0055
+0.04%
2017-04-21
₹12.9998
+0.01%
2017-04-20
₹12.9979
+0.02%
2017-04-19
₹12.9958
+0.01%
2017-04-18
₹12.9939
+0.01%
2017-04-17
₹12.9920
+0.06%
2017-04-13
₹12.9848
+0.01%
2017-04-12
₹12.9830
+0.02%
2017-04-11
₹12.9809
+0.02%
2017-04-10
₹12.9789
+0.05%
2017-04-07
₹12.9727
+0.02%
2017-04-06
₹12.9706
+0.02%
2017-04-05
₹12.9685
+0.03%
2017-04-03
₹12.9643
+0.05%
2017-03-31
₹12.9576
+0.02%
2017-03-30
₹12.9549
+0.02%
2017-03-29
₹12.9527
+0.03%
2017-03-27
₹12.9485
+0.05%
2017-03-24
₹12.9422
+0.02%
2017-03-23
₹12.9401
+0.02%
2017-03-22
₹12.9381
+0.02%
2017-03-21
₹12.9360
+0.02%
2017-03-20
₹12.9339
+0.05%
2017-03-17
₹12.9275
+0.02%
2017-03-16
₹12.9254
+0.02%
2017-03-15
₹12.9233
+0.02%
2017-03-14
₹12.9212
+0.07%
2017-03-10
₹12.9128
+0.02%
2017-03-09
₹12.9107
+0.02%
2017-03-08
₹12.9085
+0.02%