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 Regular Savings Fund-BALANCED OPTION-Growth Option
Nippon India Mutual Fund
₹20.1526
+0.30%
Scheme Code
103087
NAV Date
2010-05-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-05-20
₹20.1526
+0.30%
2010-05-19
₹20.0915
-1.80%
2010-05-18
₹20.4598
-0.17%
2010-05-17
₹20.4945
-0.22%
2010-05-14
₹20.5397
-0.60%
2010-05-13
₹20.6639
+0.51%
2010-05-12
₹20.5597
+0.18%
2010-05-11
₹20.5224
-0.95%
2010-05-10
₹20.7201
+1.75%
2010-05-07
₹20.3641
-1.61%
2010-05-06
₹20.6976
-0.24%
2010-05-05
₹20.7484
-0.13%
2010-05-04
₹20.7745
-0.95%
2010-05-03
₹20.9745
-0.60%
2010-04-30
₹21.1012
+0.73%
2010-04-29
₹20.9493
+0.28%
2010-04-28
₹20.8915
-0.69%
2010-04-27
₹21.0365
-0.34%
2010-04-26
₹21.1081
+0.25%
2010-04-23
₹21.0546
+0.09%
2010-04-22
₹21.0356
+0.53%
2010-04-21
₹20.9253
+0.75%
2010-04-20
₹20.7687
+0.35%
2010-04-19
₹20.6969
-0.65%
2010-04-16
₹20.8329
-0.33%
2010-04-15
₹20.9029
-0.18%
2010-04-13
₹20.9415
-0.25%
2010-04-12
₹20.9934
-0.23%
2010-04-09
₹21.0419
+0.41%
2010-04-08
₹20.9559
-0.50%