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-Bonus Plan (Growth)

Nippon India Mutual Fund
₹14.1641
+0.02%
Scheme Code
100847
NAV Date
2008-08-26
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/funds/100847
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100847
Last 30 days
2008-08-26
₹14.1641
+0.02%
2008-08-25
₹14.1610
+0.02%
2008-08-24
₹14.1579
+0.04%
2008-08-22
₹14.1518
+0.02%
2008-08-21
₹14.1487
+0.02%
2008-08-20
₹14.1456
+0.02%
2008-08-19
₹14.1425
+0.02%
2008-08-18
₹14.1394
+0.02%
2008-08-17
₹14.1363
+0.04%
2008-08-15
₹14.1301
+0.02%
2008-08-14
₹14.1270
+0.02%
2008-08-13
₹14.1240
+0.02%
2008-08-12
₹14.1209
+0.02%
2008-08-11
₹14.1178
+0.02%
2008-08-10
₹14.1147
+0.04%
2008-08-08
₹14.1087
+0.02%
2008-08-07
₹14.1056
+0.02%
2008-08-06
₹14.1026
+0.02%
2008-08-05
₹14.0995
+0.02%
2008-08-04
₹14.0965
+0.02%
2008-08-03
₹14.0934
+0.03%
2008-08-01
₹14.0893
+0.01%
2008-07-31
₹14.0872
+0.02%
2008-07-30
₹14.0846
+0.02%
2008-07-29
₹14.0816
+0.02%
2008-07-28
₹14.0787
+0.02%
2008-07-27
₹14.0758
+0.04%
2008-07-25
₹14.0697
+0.02%
2008-07-24
₹14.0667
+0.02%
2008-07-23
₹14.0637
+0.02%