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 21 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.0327
+0.04%
Scheme Code
127067
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1HX3
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹13.0327
+0.04%
2017-04-21
₹13.0270
+0.01%
2017-04-20
₹13.0251
+0.02%
2017-04-19
₹13.0231
+0.01%
2017-04-18
₹13.0212
+0.01%
2017-04-17
₹13.0194
+0.06%
2017-04-13
₹13.0121
+0.01%
2017-04-12
₹13.0102
+0.01%
2017-04-11
₹13.0084
+0.01%
2017-04-10
₹13.0066
+0.04%
2017-04-07
₹13.0010
+0.01%
2017-04-06
₹12.9991
+0.02%
2017-04-05
₹12.9970
+0.03%
2017-04-03
₹12.9928
+0.05%
2017-03-31
₹12.9863
+0.02%
2017-03-30
₹12.9839
+0.02%
2017-03-29
₹12.9817
+0.03%
2017-03-27
₹12.9775
+0.05%
2017-03-24
₹12.9712
+0.02%
2017-03-23
₹12.9691
+0.02%
2017-03-22
₹12.9670
+0.02%
2017-03-21
₹12.9649
+0.02%
2017-03-20
₹12.9627
+0.05%
2017-03-17
₹12.9564
+0.02%
2017-03-16
₹12.9543
+0.02%
2017-03-15
₹12.9522
+0.02%
2017-03-14
₹12.9500
+0.06%
2017-03-10
₹12.9416
+0.02%
2017-03-09
₹12.9395
+0.02%
2017-03-08
₹12.9374
+0.02%