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 Liquid Plus Fund-Retail Plan Growth Option
Nippon India Mutual Fund
₹1175.3496
+0.02%
Scheme Code
105233
NAV Date
2009-02-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-10
₹1175.3496
+0.02%
2009-02-09
₹1175.1061
+0.06%
2009-02-06
₹1174.3918
+0.02%
2009-02-05
₹1174.1491
+0.02%
2009-02-04
₹1173.8997
+0.02%
2009-02-03
₹1173.6621
+0.02%
2009-02-02
₹1173.4119
+0.06%
2009-01-30
₹1172.6724
+0.02%
2009-01-29
₹1172.4221
+0.02%
2009-01-28
₹1172.1596
+0.02%
2009-01-27
₹1171.9082
+0.09%
2009-01-23
₹1170.9078
+0.02%
2009-01-22
₹1170.6410
+0.02%
2009-01-21
₹1170.3851
+0.02%
2009-01-20
₹1170.1241
+0.02%
2009-01-19
₹1169.8716
+0.07%
2009-01-16
₹1169.1020
+0.02%
2009-01-15
₹1168.8345
+0.02%
2009-01-14
₹1168.5734
+0.02%
2009-01-13
₹1168.3120
+0.02%
2009-01-12
₹1168.0384
+0.07%
2009-01-09
₹1167.2462
+0.05%
2009-01-07
₹1166.7009
+0.02%
2009-01-06
₹1166.4363
+0.02%
2009-01-05
₹1166.1648
+0.07%
2009-01-02
₹1165.3217
+0.02%
2009-01-01
₹1165.0345
+0.02%
2008-12-31
₹1164.7445
+0.02%
2008-12-30
₹1164.4582
+0.02%
2008-12-29
₹1164.1755
+0.07%