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 13- Growth Option
Nippon India Mutual Fund
₹12.7425
+0.04%
Scheme Code
129018
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1NF8
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹12.7425
+0.04%
2017-04-21
₹12.7377
+0.01%
2017-04-20
₹12.7361
+0.01%
2017-04-19
₹12.7343
+0.01%
2017-04-18
₹12.7328
+0.01%
2017-04-17
₹12.7312
+0.05%
2017-04-13
₹12.7251
+0.01%
2017-04-12
₹12.7236
+0.01%
2017-04-11
₹12.7217
+0.01%
2017-04-10
₹12.7198
+0.04%
2017-04-07
₹12.7142
+0.01%
2017-04-06
₹12.7123
+0.01%
2017-04-05
₹12.7104
+0.03%
2017-04-03
₹12.7067
+0.05%
2017-03-31
₹12.7004
+0.02%
2017-03-30
₹12.6979
+0.02%
2017-03-29
₹12.6958
+0.03%
2017-03-27
₹12.6920
+0.04%
2017-03-24
₹12.6864
+0.01%
2017-03-23
₹12.6845
+0.01%
2017-03-22
₹12.6826
+0.01%
2017-03-21
₹12.6807
+0.01%
2017-03-20
₹12.6788
+0.04%
2017-03-17
₹12.6731
+0.01%
2017-03-16
₹12.6712
+0.01%
2017-03-15
₹12.6693
+0.01%
2017-03-14
₹12.6674
+0.06%
2017-03-10
₹12.6598
+0.01%
2017-03-09
₹12.6579
+0.01%
2017-03-08
₹12.6560
+0.01%