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.
Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend
Nippon India Mutual Fund
₹11.1761
-0.17%
Scheme Code
101646
NAV Date
2008-08-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-21
₹11.1761
-0.17%
2008-08-20
₹11.1956
-0.18%
2008-08-18
₹11.2153
+0.24%
2008-08-14
₹11.1880
-0.20%
2008-08-13
₹11.2101
-0.45%
2008-08-12
₹11.2613
-0.35%
2008-08-11
₹11.3005
+0.56%
2008-08-08
₹11.2381
+0.29%
2008-08-07
₹11.2052
-0.18%
2008-08-06
₹11.2259
-0.09%
2008-08-05
₹11.2362
+0.48%
2008-08-04
₹11.1825
+0.16%
2008-08-01
₹11.1641
+0.13%
2008-07-31
₹11.1495
+0.03%
2008-07-30
₹11.1466
+0.14%
2008-07-29
₹11.1313
-1.25%
2008-07-28
₹11.2726
-0.16%
2008-07-25
₹11.2903
-0.44%
2008-07-24
₹11.3403
+0.15%
2008-07-23
₹11.3228
+0.15%
2008-07-22
₹11.3062
+0.00%
2008-07-21
₹11.3061
+0.13%
2008-07-18
₹11.2911
+0.27%
2008-07-17
₹11.2608
+0.19%
2008-07-16
₹11.2398
+0.05%
2008-07-15
₹11.2346
-0.04%
2008-07-14
₹11.2392
+0.07%
2008-07-11
₹11.2313
-0.05%
2008-07-10
₹11.2365
-0.01%
2008-07-09
₹11.2371
-0.02%