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 12- Growth Option
Nippon India Mutual Fund
₹12.7503
+0.04%
Scheme Code
128964
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1NB7
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹12.7503
+0.04%
2017-04-21
₹12.7454
+0.01%
2017-04-20
₹12.7438
+0.01%
2017-04-19
₹12.7419
+0.01%
2017-04-18
₹12.7403
+0.01%
2017-04-17
₹12.7387
+0.05%
2017-04-13
₹12.7324
+0.01%
2017-04-12
₹12.7308
+0.01%
2017-04-11
₹12.7289
+0.01%
2017-04-10
₹12.7270
+0.04%
2017-04-07
₹12.7214
+0.01%
2017-04-06
₹12.7195
+0.01%
2017-04-05
₹12.7176
+0.03%
2017-04-03
₹12.7138
+0.05%
2017-03-31
₹12.7075
+0.02%
2017-03-30
₹12.7050
+0.02%
2017-03-29
₹12.7029
+0.03%
2017-03-27
₹12.6991
+0.04%
2017-03-24
₹12.6934
+0.01%
2017-03-23
₹12.6916
+0.02%
2017-03-22
₹12.6896
+0.01%
2017-03-21
₹12.6877
+0.01%
2017-03-20
₹12.6858
+0.05%
2017-03-17
₹12.6800
+0.02%
2017-03-16
₹12.6780
+0.01%
2017-03-15
₹12.6761
+0.01%
2017-03-14
₹12.6742
+0.06%
2017-03-10
₹12.6664
+0.01%
2017-03-09
₹12.6645
+0.01%
2017-03-08
₹12.6626
+0.02%