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 32- Direct Plan- Growth Option
Nippon India Mutual Fund
₹13.0808
+0.02%
Scheme Code
130266
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1QZ9
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹13.0808
+0.02%
2017-07-20
₹13.0784
+0.02%
2017-07-19
₹13.0761
+0.02%
2017-07-18
₹13.0737
+0.02%
2017-07-17
₹13.0713
+0.05%
2017-07-14
₹13.0644
+0.02%
2017-07-13
₹13.0620
+0.02%
2017-07-12
₹13.0596
+0.01%
2017-07-11
₹13.0578
+0.02%
2017-07-10
₹13.0554
+0.05%
2017-07-07
₹13.0491
+0.02%
2017-07-06
₹13.0471
+0.02%
2017-07-05
₹13.0450
+0.02%
2017-07-04
₹13.0429
+0.02%
2017-07-03
₹13.0408
+0.06%
2017-06-30
₹13.0336
+0.02%
2017-06-29
₹13.0311
+0.02%
2017-06-28
₹13.0289
+0.02%
2017-06-27
₹13.0265
+0.07%
2017-06-23
₹13.0177
+0.02%
2017-06-22
₹13.0154
+0.02%
2017-06-21
₹13.0131
+0.02%
2017-06-20
₹13.0108
+0.02%
2017-06-19
₹13.0086
+0.05%
2017-06-16
₹13.0019
+0.02%
2017-06-15
₹12.9996
+0.02%
2017-06-14
₹12.9974
+0.02%
2017-06-13
₹12.9951
+0.02%
2017-06-12
₹12.9929
+0.05%
2017-06-09
₹12.9862
+0.02%