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 24- Growth Option
Nippon India Mutual Fund
₹12.7585
+0.02%
Scheme Code
129683
NAV Date
2017-05-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1PB2
ISIN (Reinvest)
—
Last 30 days
2017-05-30
₹12.7585
+0.02%
2017-05-29
₹12.7563
+0.05%
2017-05-26
₹12.7501
+0.01%
2017-05-25
₹12.7482
+0.02%
2017-05-24
₹12.7461
+0.02%
2017-05-23
₹12.7439
+0.02%
2017-05-22
₹12.7418
+0.05%
2017-05-19
₹12.7353
+0.02%
2017-05-18
₹12.7331
+0.02%
2017-05-17
₹12.7309
+0.02%
2017-05-16
₹12.7287
+0.02%
2017-05-15
₹12.7265
+0.05%
2017-05-12
₹12.7200
+0.02%
2017-05-11
₹12.7179
+0.03%
2017-05-09
₹12.7135
+0.02%
2017-05-08
₹12.7113
+0.05%
2017-05-05
₹12.7049
+0.02%
2017-05-04
₹12.7028
+0.02%
2017-05-03
₹12.7007
+0.02%
2017-05-02
₹12.6985
+0.07%
2017-04-28
₹12.6897
+0.02%
2017-04-27
₹12.6876
+0.02%
2017-04-26
₹12.6854
+0.02%
2017-04-25
₹12.6832
+0.02%
2017-04-24
₹12.6810
+0.05%
2017-04-21
₹12.6747
+0.02%
2017-04-20
₹12.6725
+0.02%
2017-04-19
₹12.6704
+0.02%
2017-04-18
₹12.6683
+0.02%
2017-04-17
₹12.6662
+0.07%