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 31 - Growth Option
Nippon India Mutual Fund
₹12.9319
+0.01%
Scheme Code
127843
NAV Date
2017-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1JT7
ISIN (Reinvest)
—
Last 30 days
2017-04-21
₹12.9319
+0.01%
2017-04-20
₹12.9301
+0.02%
2017-04-19
₹12.9280
+0.01%
2017-04-18
₹12.9261
+0.01%
2017-04-17
₹12.9243
+0.06%
2017-04-13
₹12.9172
+0.01%
2017-04-12
₹12.9155
+0.01%
2017-04-11
₹12.9137
+0.01%
2017-04-10
₹12.9119
+0.04%
2017-04-07
₹12.9065
+0.01%
2017-04-06
₹12.9047
+0.02%
2017-04-05
₹12.9026
+0.03%
2017-04-03
₹12.8985
+0.05%
2017-03-31
₹12.8916
+0.02%
2017-03-30
₹12.8888
+0.02%
2017-03-29
₹12.8865
+0.03%
2017-03-27
₹12.8823
+0.05%
2017-03-24
₹12.8760
+0.02%
2017-03-23
₹12.8739
+0.02%
2017-03-22
₹12.8718
+0.02%
2017-03-21
₹12.8697
+0.02%
2017-03-20
₹12.8676
+0.05%
2017-03-17
₹12.8612
+0.02%
2017-03-16
₹12.8590
+0.02%
2017-03-15
₹12.8569
+0.02%
2017-03-14
₹12.8547
+0.07%
2017-03-10
₹12.8461
+0.02%
2017-03-09
₹12.8440
+0.02%
2017-03-08
₹12.8418
+0.02%
2017-03-07
₹12.8396
+0.02%