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 Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund
₹15.1635
+0.02%
Scheme Code
105231
NAV Date
2012-09-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01CY4
ISIN (Reinvest)
—
Last 30 days
2012-09-18
₹15.1635
+0.02%
2012-09-17
₹15.1602
+0.06%
2012-09-14
₹15.1505
+0.02%
2012-09-13
₹15.1473
+0.02%
2012-09-12
₹15.1440
+0.02%
2012-09-11
₹15.1407
+0.02%
2012-09-10
₹15.1375
+0.07%
2012-09-07
₹15.1276
+0.02%
2012-09-06
₹15.1244
+0.02%
2012-09-05
₹15.1213
+0.02%
2012-09-04
₹15.1181
+0.02%
2012-09-03
₹15.1149
+0.07%
2012-08-31
₹15.1049
+0.02%
2012-08-30
₹15.1015
+0.02%
2012-08-29
₹15.0982
+0.02%
2012-08-28
₹15.0949
+0.02%
2012-08-27
₹15.0917
+0.08%
2012-08-24
₹15.0797
+0.01%
2012-08-23
₹15.0784
+0.02%
2012-08-22
₹15.0751
+0.02%
2012-08-21
₹15.0718
+0.09%
2012-08-17
₹15.0588
+0.02%
2012-08-16
₹15.0562
+0.04%
2012-08-14
₹15.0501
+0.02%
2012-08-13
₹15.0471
+0.06%
2012-08-10
₹15.0376
+0.02%
2012-08-09
₹15.0344
+0.02%
2012-08-08
₹15.0313
+0.02%
2012-08-07
₹15.0280
+0.02%
2012-08-06
₹15.0246
+0.07%