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 20 - Growth Option
Nippon India Mutual Fund
₹14.9430
+0.09%
Scheme Code
126976
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1HR5
ISIN (Reinvest)
—
Last 30 days
2018-08-16
₹14.9430
+0.09%
2018-08-14
₹14.9298
+0.02%
2018-08-13
₹14.9269
+0.04%
2018-08-10
₹14.9206
+0.01%
2018-08-09
₹14.9185
+0.01%
2018-08-08
₹14.9163
+0.01%
2018-08-07
₹14.9142
+0.01%
2018-08-06
₹14.9121
+0.04%
2018-08-03
₹14.9056
+0.01%
2018-08-02
₹14.9034
+0.02%
2018-08-01
₹14.9007
+0.02%
2018-07-31
₹14.8979
+0.02%
2018-07-30
₹14.8952
+0.05%
2018-07-27
₹14.8875
+0.02%
2018-07-26
₹14.8848
+0.02%
2018-07-25
₹14.8824
+0.02%
2018-07-24
₹14.8800
+0.02%
2018-07-23
₹14.8774
+0.05%
2018-07-20
₹14.8704
+0.02%
2018-07-19
₹14.8680
+0.02%
2018-07-18
₹14.8657
+0.02%
2018-07-17
₹14.8633
+0.02%
2018-07-16
₹14.8609
+0.06%
2018-07-13
₹14.8526
+0.02%
2018-07-12
₹14.8502
+0.02%
2018-07-11
₹14.8477
+0.02%
2018-07-10
₹14.8453
+0.02%
2018-07-09
₹14.8429
+0.05%
2018-07-06
₹14.8355
+0.01%
2018-07-05
₹14.8333
+0.02%