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-Long Term-P F -Plan-Automatic Capital Appreciation Payout
Nippon India Mutual Fund
₹13.8248
-0.17%
Scheme Code
102409
NAV Date
2008-08-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-21
₹13.8248
-0.17%
2008-08-20
₹13.8489
-0.18%
2008-08-18
₹13.8734
+0.24%
2008-08-14
₹13.8396
-0.20%
2008-08-13
₹13.8669
-0.45%
2008-08-12
₹13.9302
-0.35%
2008-08-11
₹13.9787
+0.56%
2008-08-08
₹13.9015
+0.29%
2008-08-07
₹13.8609
-0.18%
2008-08-06
₹13.8865
-0.09%
2008-08-05
₹13.8992
+0.48%
2008-08-04
₹13.8327
+0.16%
2008-08-01
₹13.8100
+0.13%
2008-07-31
₹13.7919
+0.03%
2008-07-30
₹13.7884
+0.15%
2008-07-29
₹13.7682
-1.25%
2008-07-28
₹13.9430
+0.30%
2008-07-25
₹13.9011
-0.44%
2008-07-24
₹13.9627
+0.15%
2008-07-23
₹13.9411
+0.15%
2008-07-22
₹13.9207
+0.00%
2008-07-21
₹13.9205
+0.13%
2008-07-18
₹13.9021
+0.27%
2008-07-17
₹13.8648
+0.19%
2008-07-16
₹13.8389
+0.05%
2008-07-15
₹13.8325
-0.04%
2008-07-14
₹13.8382
+0.07%
2008-07-11
₹13.8285
-0.05%
2008-07-10
₹13.8348
-0.01%
2008-07-09
₹13.8356
-0.02%