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 Serie-II-Institutional Plan Growth Option
Nippon India Mutual Fund
₹16.2291
+0.02%
Scheme Code
105690
NAV Date
2013-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01DQ8
ISIN (Reinvest)
—
Last 30 days
2013-05-07
₹16.2291
+0.02%
2013-05-06
₹16.2261
+0.07%
2013-05-03
₹16.2147
+0.02%
2013-05-02
₹16.2109
+0.05%
2013-04-30
₹16.2034
+0.02%
2013-04-29
₹16.1997
+0.07%
2013-04-26
₹16.1884
+0.02%
2013-04-25
₹16.1847
+0.05%
2013-04-23
₹16.1772
+0.02%
2013-04-22
₹16.1735
+0.09%
2013-04-18
₹16.1585
+0.02%
2013-04-17
₹16.1548
+0.02%
2013-04-16
₹16.1511
+0.02%
2013-04-15
₹16.1473
+0.07%
2013-04-12
₹16.1361
+0.05%
2013-04-10
₹16.1286
+0.02%
2013-04-09
₹16.1249
+0.02%
2013-04-08
₹16.1212
+0.07%
2013-04-05
₹16.1100
+0.02%
2013-04-04
₹16.1062
+0.03%
2013-04-03
₹16.1018
+0.02%
2013-04-02
₹16.0981
+0.15%
2013-03-28
₹16.0741
+0.05%
2013-03-26
₹16.0659
+0.02%
2013-03-25
₹16.0620
+0.07%
2013-03-22
₹16.0502
+0.02%
2013-03-21
₹16.0463
+0.03%
2013-03-20
₹16.0422
+0.02%
2013-03-19
₹16.0382
+0.03%
2013-03-18
₹16.0341
+0.08%