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 28-Growth Option
Nippon India Mutual Fund
₹12.8349
+0.01%
Scheme Code
130009
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1PV0
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹12.8349
+0.01%
2017-07-20
₹12.8336
+0.01%
2017-07-19
₹12.8323
+0.01%
2017-07-18
₹12.8307
+0.01%
2017-07-17
₹12.8290
+0.03%
2017-07-14
₹12.8249
+0.01%
2017-07-13
₹12.8236
+0.01%
2017-07-12
₹12.8223
+0.01%
2017-07-11
₹12.8207
+0.01%
2017-07-10
₹12.8194
+0.03%
2017-07-07
₹12.8156
+0.01%
2017-07-06
₹12.8144
+0.01%
2017-07-05
₹12.8129
+0.01%
2017-07-04
₹12.8115
+0.01%
2017-07-03
₹12.8101
+0.03%
2017-06-30
₹12.8058
+0.01%
2017-06-29
₹12.8043
+0.01%
2017-06-28
₹12.8030
+0.01%
2017-06-27
₹12.8014
+0.04%
2017-06-23
₹12.7960
+0.01%
2017-06-22
₹12.7947
+0.01%
2017-06-21
₹12.7932
+0.01%
2017-06-20
₹12.7916
+0.01%
2017-06-19
₹12.7903
+0.03%
2017-06-16
₹12.7864
+0.01%
2017-06-15
₹12.7851
+0.01%
2017-06-14
₹12.7838
+0.01%
2017-06-13
₹12.7823
+0.01%
2017-06-12
₹12.7810
+0.03%
2017-06-09
₹12.7771
+0.01%