mfnav.in

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.

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Reliance Liquid Fund-Cash Plan-Growth Plan

Nippon India Mutual Fund
₹2714.3026
+0.02%
Scheme Code
100845
NAV Date
2018-05-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/100845
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/100845
Last 30 days
2018-05-19
₹2714.3026
+0.02%
2018-05-18
₹2713.8371
+0.01%
2018-05-17
₹2713.6914
+0.01%
2018-05-16
₹2713.4487
+0.01%
2018-05-15
₹2713.2091
+0.01%
2018-05-14
₹2712.9099
+0.01%
2018-05-13
₹2712.5126
+0.02%
2018-05-12
₹2712.0731
+0.02%
2018-05-11
₹2711.6335
+0.01%
2018-05-10
₹2711.2853
+0.01%
2018-05-09
₹2711.0433
+0.01%
2018-05-08
₹2710.7473
+0.01%
2018-05-07
₹2710.3635
+0.02%
2018-05-06
₹2709.9340
+0.02%
2018-05-05
₹2709.5066
+0.02%
2018-05-04
₹2709.0802
+0.01%
2018-05-03
₹2708.7635
+0.02%
2018-05-02
₹2708.3558
+0.01%
2018-05-01
₹2707.9585
+0.02%
2018-04-30
₹2707.5338
+0.02%
2018-04-29
₹2707.1096
+0.02%
2018-04-28
₹2706.6849
+0.02%
2018-04-27
₹2706.2609
+0.01%
2018-04-26
₹2706.0114
+0.02%
2018-04-25
₹2705.5992
+0.01%
2018-04-24
₹2705.1986
+0.01%
2018-04-23
₹2704.8573
+0.01%
2018-04-22
₹2704.5106
+0.02%
2018-04-21
₹2704.0949
+0.02%
2018-04-20
₹2703.6796
+0.01%