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- Direct Plan- Growth Option
Nippon India Mutual Fund
₹12.8123
+0.02%
Scheme Code
129510
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1OJ8
ISIN (Reinvest)
—
Last 30 days
2017-05-23
₹12.8123
+0.02%
2017-05-22
₹12.8101
+0.05%
2017-05-19
₹12.8041
+0.02%
2017-05-18
₹12.8020
+0.02%
2017-05-17
₹12.7999
+0.02%
2017-05-16
₹12.7979
+0.02%
2017-05-15
₹12.7959
+0.05%
2017-05-12
₹12.7900
+0.01%
2017-05-11
₹12.7881
+0.03%
2017-05-09
₹12.7840
+0.02%
2017-05-08
₹12.7819
+0.05%
2017-05-05
₹12.7760
+0.01%
2017-05-04
₹12.7741
+0.02%
2017-05-03
₹12.7721
+0.02%
2017-05-02
₹12.7700
+0.06%
2017-04-28
₹12.7619
+0.02%
2017-04-27
₹12.7598
+0.02%
2017-04-26
₹12.7578
+0.02%
2017-04-25
₹12.7558
+0.02%
2017-04-24
₹12.7538
+0.05%
2017-04-21
₹12.7480
+0.02%
2017-04-20
₹12.7460
+0.02%
2017-04-19
₹12.7440
+0.02%
2017-04-18
₹12.7420
+0.02%
2017-04-17
₹12.7400
+0.06%
2017-04-13
₹12.7321
+0.02%
2017-04-12
₹12.7301
+0.02%
2017-04-11
₹12.7281
+0.02%
2017-04-10
₹12.7261
+0.05%
2017-04-07
₹12.7202
+0.02%