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 Liquid Plus Fund-Retail Plan Bonus Option

Nippon India Mutual Fund
₹1167.6411
+0.02%
Scheme Code
105234
NAV Date
2009-02-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/105234
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105234
Last 30 days
2009-02-10
₹1167.6411
+0.02%
2009-02-09
₹1167.3993
+0.06%
2009-02-06
₹1166.6896
+0.02%
2009-02-05
₹1166.4485
+0.02%
2009-02-04
₹1166.2007
+0.02%
2009-02-03
₹1165.9647
+0.02%
2009-02-02
₹1165.7162
+0.06%
2009-01-30
₹1164.9817
+0.02%
2009-01-29
₹1164.7331
+0.02%
2009-01-28
₹1164.4723
+0.02%
2009-01-27
₹1164.2226
+0.09%
2009-01-23
₹1163.2288
+0.02%
2009-01-22
₹1162.9637
+0.02%
2009-01-21
₹1162.7095
+0.02%
2009-01-20
₹1162.4504
+0.02%
2009-01-19
₹1162.1997
+0.07%
2009-01-16
₹1161.4351
+0.02%
2009-01-15
₹1161.1693
+0.02%
2009-01-14
₹1160.9099
+0.02%
2009-01-13
₹1160.6503
+0.02%
2009-01-12
₹1160.3796
+0.07%
2009-01-09
₹1159.5926
+0.05%
2009-01-07
₹1159.0511
+0.02%
2009-01-06
₹1158.7882
+0.02%
2009-01-05
₹1158.5187
+0.07%
2009-01-02
₹1157.6811
+0.02%
2009-01-01
₹1157.3958
+0.02%
2008-12-31
₹1157.1078
+0.02%
2008-12-30
₹1156.8235
+0.02%
2008-12-29
₹1156.5426
+0.07%