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 17 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.0640
+0.06%
Scheme Code
126702
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1HD5
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹13.0640
+0.06%
2017-04-21
₹13.0566
+0.02%
2017-04-20
₹13.0543
+0.02%
2017-04-19
₹13.0519
+0.02%
2017-04-18
₹13.0495
+0.02%
2017-04-17
₹13.0471
+0.07%
2017-04-13
₹13.0375
+0.02%
2017-04-12
₹13.0351
+0.02%
2017-04-11
₹13.0327
+0.02%
2017-04-10
₹13.0302
+0.06%
2017-04-07
₹13.0230
+0.02%
2017-04-06
₹13.0206
+0.02%
2017-04-05
₹13.0182
+0.04%
2017-04-03
₹13.0134
+0.06%
2017-03-31
₹13.0060
+0.02%
2017-03-30
₹13.0032
+0.02%
2017-03-29
₹13.0007
+0.04%
2017-03-27
₹12.9960
+0.05%
2017-03-24
₹12.9890
+0.02%
2017-03-23
₹12.9867
+0.02%
2017-03-22
₹12.9843
+0.02%
2017-03-21
₹12.9820
+0.02%
2017-03-20
₹12.9797
+0.05%
2017-03-17
₹12.9726
+0.02%
2017-03-16
₹12.9702
+0.02%
2017-03-15
₹12.9679
+0.02%
2017-03-14
₹12.9655
+0.07%
2017-03-10
₹12.9561
+0.02%
2017-03-09
₹12.9538
+0.02%
2017-03-08
₹12.9514
+0.02%