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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-Monthly Dividend Option

Nippon India Mutual Fund
₹1009.8639
+0.02%
Scheme Code
105244
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/105244
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105244
Last 30 days
2009-02-10
₹1009.8639
+0.02%
2009-02-09
₹1009.6492
+0.06%
2009-02-06
₹1009.0188
+0.02%
2009-02-05
₹1008.8047
+0.02%
2009-02-04
₹1008.5849
+0.02%
2009-02-03
₹1008.3753
+0.02%
2009-02-02
₹1008.1549
+0.06%
2009-01-30
₹1007.5031
+0.02%
2009-01-29
₹1007.2825
+0.02%
2009-01-28
₹1007.0515
+0.02%
2009-01-27
₹1006.8300
+0.09%
2009-01-23
₹1005.9485
+0.02%
2009-01-22
₹1005.7138
+0.02%
2009-01-21
₹1005.4885
+0.02%
2009-01-20
₹1005.2589
-0.69%
2009-01-19
₹1012.2376
+0.07%
2009-01-16
₹1011.5495
+0.02%
2009-01-15
₹1011.3097
+0.02%
2009-01-14
₹1011.0755
+0.02%
2009-01-13
₹1010.8410
+0.02%
2009-01-12
₹1010.5970
+0.07%
2009-01-09
₹1009.8867
+0.05%
2009-01-07
₹1009.3985
+0.02%
2009-01-06
₹1009.1613
+0.02%
2009-01-05
₹1008.9182
+0.07%
2009-01-02
₹1008.1640
+0.03%
2009-01-01
₹1007.9072
+0.03%
2008-12-31
₹1007.6481
+0.03%
2008-12-30
₹1007.3922
+0.03%
2008-12-29
₹1007.1394
+0.07%