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 Gilt Securities Fund-Retail Plan - Short Term Plan-Growth

Nippon India Mutual Fund
₹12.2831
+0.02%
Scheme Code
101648
NAV Date
2008-08-21
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/101648
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/101648
Last 30 days
2008-08-21
₹12.2831
+0.02%
2008-08-20
₹12.2807
+0.05%
2008-08-18
₹12.2750
+0.08%
2008-08-14
₹12.2650
+0.02%
2008-08-13
₹12.2626
+0.02%
2008-08-12
₹12.2601
+0.02%
2008-08-11
₹12.2577
+0.06%
2008-08-08
₹12.2504
+0.02%
2008-08-07
₹12.2479
+0.02%
2008-08-06
₹12.2455
+0.02%
2008-08-05
₹12.2430
+0.02%
2008-08-04
₹12.2406
+0.04%
2008-08-01
₹12.2351
+0.01%
2008-07-31
₹12.2335
+0.02%
2008-07-30
₹12.2315
+0.02%
2008-07-29
₹12.2292
+0.02%
2008-07-28
₹12.2269
+0.06%
2008-07-25
₹12.2198
+0.02%
2008-07-24
₹12.2174
+0.02%
2008-07-23
₹12.2151
+0.02%
2008-07-22
₹12.2127
+0.02%
2008-07-21
₹12.2104
+0.06%
2008-07-18
₹12.2034
+0.02%
2008-07-17
₹12.2011
+0.02%
2008-07-16
₹12.1988
+0.02%
2008-07-15
₹12.1965
+0.02%
2008-07-14
₹12.1941
+0.06%
2008-07-11
₹12.1873
+0.02%
2008-07-10
₹12.1850
+0.02%
2008-07-09
₹12.1827
+0.02%