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 23 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.5501
+0.02%
Scheme Code
127240
NAV Date
2017-08-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1IH4
ISIN (Reinvest)
—
Last 30 days
2017-08-04
₹13.5501
+0.02%
2017-08-03
₹13.5480
+0.02%
2017-08-02
₹13.5457
+0.02%
2017-08-01
₹13.5434
+0.02%
2017-07-31
₹13.5411
+0.05%
2017-07-28
₹13.5342
+0.02%
2017-07-27
₹13.5319
+0.02%
2017-07-26
₹13.5296
+0.02%
2017-07-25
₹13.5273
+0.02%
2017-07-24
₹13.5250
+0.05%
2017-07-21
₹13.5185
+0.02%
2017-07-20
₹13.5162
+0.02%
2017-07-19
₹13.5140
+0.02%
2017-07-18
₹13.5117
+0.02%
2017-07-17
₹13.5094
+0.05%
2017-07-14
₹13.5026
+0.02%
2017-07-13
₹13.5001
+0.02%
2017-07-12
₹13.4978
+0.02%
2017-07-11
₹13.4955
+0.02%
2017-07-10
₹13.4932
+0.05%
2017-07-07
₹13.4864
+0.02%
2017-07-06
₹13.4841
+0.02%
2017-07-05
₹13.4818
+0.02%
2017-07-04
₹13.4795
+0.02%
2017-07-03
₹13.4770
+0.05%
2017-06-30
₹13.4699
+0.02%
2017-06-29
₹13.4675
+0.02%
2017-06-28
₹13.4653
+0.02%
2017-06-27
₹13.4629
+0.07%
2017-06-23
₹13.4539
+0.02%