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- Direct Plan - Growth Option
Nippon India Mutual Fund
₹12.8431
+0.01%
Scheme Code
128688
NAV Date
2017-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1LW7
ISIN (Reinvest)
—
Last 30 days
2017-04-18
₹12.8431
+0.01%
2017-04-17
₹12.8415
+0.05%
2017-04-13
₹12.8351
+0.01%
2017-04-12
₹12.8335
+0.01%
2017-04-11
₹12.8318
+0.01%
2017-04-10
₹12.8302
+0.04%
2017-04-07
₹12.8254
+0.01%
2017-04-06
₹12.8239
+0.01%
2017-04-05
₹12.8220
+0.03%
2017-04-03
₹12.8183
+0.05%
2017-03-31
₹12.8115
+0.02%
2017-03-30
₹12.8085
+0.02%
2017-03-29
₹12.8062
+0.03%
2017-03-27
₹12.8024
+0.05%
2017-03-24
₹12.7965
+0.01%
2017-03-23
₹12.7947
+0.02%
2017-03-22
₹12.7927
+0.02%
2017-03-21
₹12.7907
+0.02%
2017-03-20
₹12.7887
+0.05%
2017-03-17
₹12.7827
+0.02%
2017-03-16
₹12.7807
+0.02%
2017-03-15
₹12.7787
+0.02%
2017-03-14
₹12.7766
+0.06%
2017-03-10
₹12.7685
+0.02%
2017-03-09
₹12.7665
+0.02%
2017-03-08
₹12.7645
+0.02%
2017-03-07
₹12.7625
+0.02%
2017-03-06
₹12.7605
+0.05%
2017-03-03
₹12.7544
+0.02%
2017-03-02
₹12.7524
+0.02%