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- XXVI- Series 7- Growth Option
Nippon India Mutual Fund
₹12.8069
+0.01%
Scheme Code
128687
NAV Date
2017-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1LU1
ISIN (Reinvest)
—
Last 30 days
2017-04-18
₹12.8069
+0.01%
2017-04-17
₹12.8053
+0.05%
2017-04-13
₹12.7990
+0.01%
2017-04-12
₹12.7975
+0.01%
2017-04-11
₹12.7959
+0.01%
2017-04-10
₹12.7943
+0.04%
2017-04-07
₹12.7896
+0.01%
2017-04-06
₹12.7881
+0.01%
2017-04-05
₹12.7863
+0.03%
2017-04-03
₹12.7826
+0.05%
2017-03-31
₹12.7759
+0.02%
2017-03-30
₹12.7730
+0.02%
2017-03-29
₹12.7708
+0.03%
2017-03-27
₹12.7670
+0.05%
2017-03-24
₹12.7612
+0.01%
2017-03-23
₹12.7595
+0.02%
2017-03-22
₹12.7575
+0.01%
2017-03-21
₹12.7556
+0.02%
2017-03-20
₹12.7536
+0.05%
2017-03-17
₹12.7477
+0.02%
2017-03-16
₹12.7457
+0.02%
2017-03-15
₹12.7437
+0.02%
2017-03-14
₹12.7417
+0.06%
2017-03-10
₹12.7338
+0.02%
2017-03-09
₹12.7318
+0.02%
2017-03-08
₹12.7298
+0.02%
2017-03-07
₹12.7278
+0.02%
2017-03-06
₹12.7258
+0.05%
2017-03-03
₹12.7199
+0.02%
2017-03-02
₹12.7179
+0.02%