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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-Weekly Dividend Reinvestment Option

Nippon India Mutual Fund
₹1091.8773
+0.02%
Scheme Code
100848
NAV Date
2018-05-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/100848
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/100848
Last 30 days
2018-05-19
₹1091.8773
+0.02%
2018-05-18
₹1091.6900
-0.08%
2018-05-17
₹1092.5169
+0.01%
2018-05-16
₹1092.4211
+0.01%
2018-05-15
₹1092.3245
+0.01%
2018-05-14
₹1092.2040
+0.01%
2018-05-13
₹1092.0439
+0.02%
2018-05-12
₹1091.8670
+0.02%
2018-05-11
₹1091.6900
-0.08%
2018-05-10
₹1092.5795
+0.01%
2018-05-09
₹1092.4821
+0.01%
2018-05-08
₹1092.3629
+0.01%
2018-05-07
₹1092.2086
+0.02%
2018-05-06
₹1092.0340
+0.02%
2018-05-05
₹1091.8618
+0.02%
2018-05-04
₹1091.6900
-0.09%
2018-05-03
₹1092.6998
+0.02%
2018-05-02
₹1092.5351
+0.01%
2018-05-01
₹1092.3748
+0.02%
2018-04-30
₹1092.2035
+0.02%
2018-04-29
₹1092.0324
+0.02%
2018-04-28
₹1091.8611
+0.02%
2018-04-27
₹1091.6900
-0.09%
2018-04-26
₹1092.6316
+0.02%
2018-04-25
₹1092.4652
+0.01%
2018-04-24
₹1092.3034
+0.01%
2018-04-23
₹1092.1656
+0.01%
2018-04-22
₹1092.0255
+0.02%
2018-04-21
₹1091.8576
+0.02%
2018-04-20
₹1091.6900
-0.09%