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 25 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.2384
+0.02%
Scheme Code
127362
NAV Date
2017-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1IP7
ISIN (Reinvest)
—
Last 30 days
2017-04-21
₹13.2384
+0.02%
2017-04-20
₹13.2362
+0.02%
2017-04-19
₹13.2339
+0.02%
2017-04-18
₹13.2316
+0.02%
2017-04-17
₹13.2293
+0.07%
2017-04-13
₹13.2200
+0.02%
2017-04-12
₹13.2178
+0.02%
2017-04-11
₹13.2154
+0.02%
2017-04-10
₹13.2130
+0.05%
2017-04-07
₹13.2062
+0.02%
2017-04-06
₹13.2040
+0.02%
2017-04-05
₹13.2017
+0.03%
2017-04-03
₹13.1972
+0.06%
2017-03-31
₹13.1899
+0.02%
2017-03-30
₹13.1868
+0.02%
2017-03-29
₹13.1844
+0.03%
2017-03-27
₹13.1800
+0.05%
2017-03-24
₹13.1731
+0.01%
2017-03-23
₹13.1712
+0.02%
2017-03-22
₹13.1690
+0.02%
2017-03-21
₹13.1668
+0.02%
2017-03-20
₹13.1645
+0.05%
2017-03-17
₹13.1579
+0.02%
2017-03-16
₹13.1556
+0.02%
2017-03-15
₹13.1534
+0.02%
2017-03-14
₹13.1512
+0.07%
2017-03-10
₹13.1423
+0.02%
2017-03-09
₹13.1400
+0.02%
2017-03-08
₹13.1378
+0.02%
2017-03-07
₹13.1356
+0.02%