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 33 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹12.9022
+0.04%
Scheme Code
128185
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1KH0
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹12.9022
+0.04%
2017-04-21
₹12.8965
+0.02%
2017-04-20
₹12.8945
+0.02%
2017-04-19
₹12.8923
+0.01%
2017-04-18
₹12.8904
+0.01%
2017-04-17
₹12.8885
+0.06%
2017-04-13
₹12.8810
+0.01%
2017-04-12
₹12.8792
+0.01%
2017-04-11
₹12.8773
+0.01%
2017-04-10
₹12.8754
+0.04%
2017-04-07
₹12.8697
+0.01%
2017-04-06
₹12.8678
+0.02%
2017-04-05
₹12.8658
+0.03%
2017-04-03
₹12.8617
+0.05%
2017-03-31
₹12.8550
+0.02%
2017-03-30
₹12.8523
+0.02%
2017-03-29
₹12.8501
+0.03%
2017-03-27
₹12.8460
+0.05%
2017-03-24
₹12.8399
+0.02%
2017-03-23
₹12.8378
+0.02%
2017-03-22
₹12.8358
+0.02%
2017-03-21
₹12.8337
+0.02%
2017-03-20
₹12.8317
+0.05%
2017-03-17
₹12.8254
+0.02%
2017-03-16
₹12.8234
+0.02%
2017-03-15
₹12.8213
+0.02%
2017-03-14
₹12.8192
+0.07%
2017-03-10
₹12.8108
+0.02%
2017-03-09
₹12.8087
+0.02%
2017-03-08
₹12.8066
+0.02%