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-Institutional Plan Growth Option

Nippon India Mutual Fund
₹1181.9952
+0.02%
Scheme Code
105242
NAV Date
2009-02-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105242
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105242
Last 30 days
2009-02-10
₹1181.9952
+0.02%
2009-02-09
₹1181.7439
+0.06%
2009-02-06
₹1181.0062
+0.02%
2009-02-05
₹1180.7556
+0.02%
2009-02-04
₹1180.4983
+0.02%
2009-02-03
₹1180.2530
+0.02%
2009-02-02
₹1179.9949
+0.06%
2009-01-30
₹1179.2320
+0.02%
2009-01-29
₹1178.9739
+0.02%
2009-01-28
₹1178.7035
+0.02%
2009-01-27
₹1178.4442
+0.09%
2009-01-23
₹1177.4125
+0.02%
2009-01-22
₹1177.1378
+0.02%
2009-01-21
₹1176.8740
+0.02%
2009-01-20
₹1176.6053
+0.02%
2009-01-19
₹1176.3451
+0.07%
2009-01-16
₹1175.5454
+0.02%
2009-01-15
₹1175.2668
+0.02%
2009-01-14
₹1174.9946
+0.02%
2009-01-13
₹1174.7221
+0.02%
2009-01-12
₹1174.4385
+0.07%
2009-01-09
₹1173.6130
+0.05%
2009-01-07
₹1173.0457
+0.02%
2009-01-06
₹1172.7700
+0.02%
2009-01-05
₹1172.4876
+0.07%
2009-01-02
₹1171.6110
+0.03%
2009-01-01
₹1171.3127
+0.03%
2008-12-31
₹1171.0116
+0.03%
2008-12-30
₹1170.7142
+0.03%
2008-12-29
₹1170.4203
+0.07%