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- Direct Plan- Growth Option
Nippon India Mutual Fund
₹12.7970
+0.02%
Scheme Code
129686
NAV Date
2017-05-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1PD8
ISIN (Reinvest)
—
Last 30 days
2017-05-30
₹12.7970
+0.02%
2017-05-29
₹12.7947
+0.05%
2017-05-26
₹12.7885
+0.02%
2017-05-25
₹12.7865
+0.02%
2017-05-24
₹12.7844
+0.02%
2017-05-23
₹12.7821
+0.02%
2017-05-22
₹12.7799
+0.05%
2017-05-19
₹12.7734
+0.02%
2017-05-18
₹12.7711
+0.02%
2017-05-17
₹12.7688
+0.02%
2017-05-16
₹12.7666
+0.02%
2017-05-15
₹12.7643
+0.05%
2017-05-12
₹12.7578
+0.02%
2017-05-11
₹12.7556
+0.04%
2017-05-09
₹12.7511
+0.02%
2017-05-08
₹12.7489
+0.05%
2017-05-05
₹12.7424
+0.02%
2017-05-04
₹12.7402
+0.02%
2017-05-03
₹12.7380
+0.02%
2017-05-02
₹12.7358
+0.07%
2017-04-28
₹12.7269
+0.02%
2017-04-27
₹12.7247
+0.02%
2017-04-26
₹12.7225
+0.02%
2017-04-25
₹12.7203
+0.02%
2017-04-24
₹12.7180
+0.05%
2017-04-21
₹12.7115
+0.02%
2017-04-20
₹12.7094
+0.02%
2017-04-19
₹12.7072
+0.02%
2017-04-18
₹12.7051
+0.02%
2017-04-17
₹12.7029
+0.07%