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 - XXVII - Series 5 - Growth Option
Nippon India Mutual Fund
₹12.8694
+0.02%
Scheme Code
131167
NAV Date
2017-09-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1TT6
ISIN (Reinvest)
—
Last 30 days
2017-09-27
₹12.8694
+0.02%
2017-09-26
₹12.8671
+0.02%
2017-09-25
₹12.8648
+0.05%
2017-09-22
₹12.8583
+0.02%
2017-09-21
₹12.8562
+0.02%
2017-09-20
₹12.8540
+0.02%
2017-09-19
₹12.8518
+0.02%
2017-09-18
₹12.8495
+0.05%
2017-09-15
₹12.8430
+0.02%
2017-09-14
₹12.8408
+0.02%
2017-09-13
₹12.8386
+0.02%
2017-09-12
₹12.8365
+0.02%
2017-09-11
₹12.8343
+0.05%
2017-09-08
₹12.8278
+0.02%
2017-09-07
₹12.8257
+0.02%
2017-09-06
₹12.8235
+0.02%
2017-09-05
₹12.8214
+0.02%
2017-09-04
₹12.8193
+0.05%
2017-09-01
₹12.8128
+0.02%
2017-08-31
₹12.8106
+0.02%
2017-08-30
₹12.8084
+0.02%
2017-08-29
₹12.8063
+0.02%
2017-08-28
₹12.8042
+0.07%
2017-08-24
₹12.7957
+0.02%
2017-08-23
₹12.7936
+0.02%
2017-08-22
₹12.7914
+0.02%
2017-08-21
₹12.7893
+0.05%
2017-08-18
₹12.7829
+0.03%
2017-08-16
₹12.7786
+0.03%
2017-08-14
₹12.7744
+0.05%