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 24 - Growth Option
Nippon India Mutual Fund
₹12.9723
+0.01%
Scheme Code
127266
NAV Date
2017-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1F94
ISIN (Reinvest)
—
Last 30 days
2017-04-07
₹12.9723
+0.01%
2017-04-06
₹12.9710
+0.01%
2017-04-05
₹12.9691
+0.03%
2017-04-03
₹12.9652
+0.05%
2017-03-31
₹12.9584
+0.02%
2017-03-30
₹12.9555
+0.02%
2017-03-29
₹12.9532
+0.03%
2017-03-27
₹12.9492
+0.05%
2017-03-24
₹12.9431
+0.01%
2017-03-23
₹12.9412
+0.02%
2017-03-22
₹12.9392
+0.02%
2017-03-21
₹12.9371
+0.02%
2017-03-20
₹12.9351
+0.05%
2017-03-17
₹12.9289
+0.02%
2017-03-16
₹12.9268
+0.02%
2017-03-15
₹12.9247
+0.02%
2017-03-14
₹12.9227
+0.06%
2017-03-10
₹12.9144
+0.02%
2017-03-09
₹12.9124
+0.02%
2017-03-08
₹12.9103
+0.02%
2017-03-07
₹12.9083
+0.02%
2017-03-06
₹12.9062
+0.05%
2017-03-03
₹12.9002
+0.01%
2017-03-02
₹12.8983
+0.02%
2017-03-01
₹12.8963
+0.02%
2017-02-28
₹12.8943
+0.02%
2017-02-27
₹12.8923
+0.06%
2017-02-23
₹12.8843
+0.02%
2017-02-22
₹12.8823
+0.03%
2017-02-20
₹12.8781
+0.05%