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 Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option
Nippon India Mutual Fund
₹10.8994
+0.02%
Scheme Code
105435
NAV Date
2013-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01DK1
ISIN (Reinvest)
—
Last 30 days
2013-04-04
₹10.8994
+0.02%
2013-04-03
₹10.8973
+0.02%
2013-04-02
₹10.8953
+0.12%
2013-03-28
₹10.8820
+0.04%
2013-03-26
₹10.8780
+0.02%
2013-03-25
₹10.8755
+0.07%
2013-03-22
₹10.8680
+0.02%
2013-03-21
₹10.8655
+0.02%
2013-03-20
₹10.8630
+0.00%
2013-03-19
₹10.8627
+0.02%
2013-03-18
₹10.8603
+0.06%
2013-03-15
₹10.8533
+0.02%
2013-03-14
₹10.8510
+0.02%
2013-03-13
₹10.8486
+0.01%
2013-03-12
₹10.8471
+0.02%
2013-03-11
₹10.8452
+0.07%
2013-03-08
₹10.8376
+0.02%
2013-03-07
₹10.8351
+0.02%
2013-03-06
₹10.8326
+0.02%
2013-03-05
₹10.8300
+0.02%
2013-03-04
₹10.8275
+0.07%
2013-03-01
₹10.8199
+0.02%
2013-02-28
₹10.8174
+0.02%
2013-02-27
₹10.8148
+0.02%
2013-02-26
₹10.8123
+0.02%
2013-02-25
₹10.8098
+0.07%
2013-02-22
₹10.8022
+0.02%
2013-02-21
₹10.7996
+0.02%
2013-02-20
₹10.7971
+0.05%
2013-02-18
₹10.7920
+0.07%