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 19- Direct Plan- Growth Option
Nippon India Mutual Fund
₹12.8409
+0.02%
Scheme Code
129418
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1OF6
ISIN (Reinvest)
—
Last 30 days
2017-05-23
₹12.8409
+0.02%
2017-05-22
₹12.8387
+0.04%
2017-05-19
₹12.8331
+0.02%
2017-05-18
₹12.8311
+0.01%
2017-05-17
₹12.8292
+0.01%
2017-05-16
₹12.8273
+0.01%
2017-05-15
₹12.8254
+0.04%
2017-05-12
₹12.8202
+0.01%
2017-05-11
₹12.8185
+0.03%
2017-05-09
₹12.8147
+0.01%
2017-05-08
₹12.8128
+0.04%
2017-05-05
₹12.8076
+0.01%
2017-05-04
₹12.8060
+0.01%
2017-05-03
₹12.8044
+0.02%
2017-05-02
₹12.8024
+0.06%
2017-04-28
₹12.7948
+0.01%
2017-04-27
₹12.7929
+0.01%
2017-04-26
₹12.7910
+0.01%
2017-04-25
₹12.7894
+0.02%
2017-04-24
₹12.7874
+0.04%
2017-04-21
₹12.7825
+0.01%
2017-04-20
₹12.7808
+0.01%
2017-04-19
₹12.7790
+0.01%
2017-04-18
₹12.7774
+0.01%
2017-04-17
₹12.7758
+0.05%
2017-04-13
₹12.7698
+0.01%
2017-04-12
₹12.7683
+0.01%
2017-04-11
₹12.7667
+0.01%
2017-04-10
₹12.7652
+0.04%
2017-04-07
₹12.7607
+0.01%