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 20- Growth Option
Nippon India Mutual Fund
₹12.7711
+0.02%
Scheme Code
129508
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1OH2
ISIN (Reinvest)
—
Last 30 days
2017-05-23
₹12.7711
+0.02%
2017-05-22
₹12.7689
+0.05%
2017-05-19
₹12.7631
+0.02%
2017-05-18
₹12.7610
+0.02%
2017-05-17
₹12.7590
+0.02%
2017-05-16
₹12.7570
+0.02%
2017-05-15
₹12.7550
+0.04%
2017-05-12
₹12.7493
+0.01%
2017-05-11
₹12.7474
+0.03%
2017-05-09
₹12.7434
+0.02%
2017-05-08
₹12.7413
+0.05%
2017-05-05
₹12.7355
+0.01%
2017-05-04
₹12.7337
+0.01%
2017-05-03
₹12.7318
+0.02%
2017-05-02
₹12.7298
+0.06%
2017-04-28
₹12.7218
+0.02%
2017-04-27
₹12.7198
+0.02%
2017-04-26
₹12.7178
+0.01%
2017-04-25
₹12.7159
+0.02%
2017-04-24
₹12.7139
+0.04%
2017-04-21
₹12.7082
+0.01%
2017-04-20
₹12.7063
+0.02%
2017-04-19
₹12.7043
+0.01%
2017-04-18
₹12.7024
+0.02%
2017-04-17
₹12.7004
+0.06%
2017-04-13
₹12.6926
+0.01%
2017-04-12
₹12.6907
+0.02%
2017-04-11
₹12.6887
+0.01%
2017-04-10
₹12.6868
+0.05%
2017-04-07
₹12.6810
+0.01%