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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-Institutional Plan-Weekly Dividend Option

Nippon India Mutual Fund
₹1002.0576
+0.02%
Scheme Code
105240
NAV Date
2009-02-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105240
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105240
Last 30 days
2009-02-10
₹1002.0576
+0.02%
2009-02-09
₹1001.8445
+0.06%
2009-02-06
₹1001.2191
-0.13%
2009-02-05
₹1002.5127
+0.02%
2009-02-04
₹1002.2943
+0.02%
2009-02-03
₹1002.0860
+0.02%
2009-02-02
₹1001.8669
+0.06%
2009-01-30
₹1001.2191
-0.13%
2009-01-29
₹1002.5466
+0.02%
2009-01-28
₹1002.3167
+0.02%
2009-01-27
₹1002.0962
+0.09%
2009-01-23
₹1001.2191
-0.14%
2009-01-22
₹1002.5754
+0.02%
2009-01-21
₹1002.3507
+0.02%
2009-01-20
₹1002.1218
+0.02%
2009-01-19
₹1001.9002
+0.07%
2009-01-16
₹1001.2191
-0.14%
2009-01-15
₹1002.6300
+0.02%
2009-01-14
₹1002.3978
+0.02%
2009-01-13
₹1002.1653
+0.02%
2009-01-12
₹1001.9234
+0.07%
2009-01-09
₹1001.2191
-0.12%
2009-01-07
₹1002.4452
+0.02%
2009-01-06
₹1002.2096
+0.02%
2009-01-05
₹1001.9682
+0.07%
2009-01-02
₹1001.2191
-0.15%
2009-01-01
₹1002.7219
+0.03%
2008-12-31
₹1002.4641
+0.03%
2008-12-30
₹1002.2095
+0.03%
2008-12-29
₹1001.9580
+0.07%