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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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Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option

Nippon India Mutual Fund
₹10.1903
+0.02%
Scheme Code
105691
NAV Date
2016-11-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01DR6
ISIN (Reinvest)
INF204K01DS4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/105691
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105691
Last 30 days
2016-11-04
₹10.1903
+0.02%
2016-11-03
₹10.1884
+0.02%
2016-11-02
₹10.1866
+0.02%
2016-11-01
₹10.1847
+0.08%
2016-10-28
₹10.1770
+0.02%
2016-10-27
₹10.1754
+0.02%
2016-10-26
₹10.1736
+0.02%
2016-10-25
₹10.1718
+0.02%
2016-10-24
₹10.1700
+0.05%
2016-10-21
₹10.1646
+0.02%
2016-10-20
₹10.1629
+0.02%
2016-10-19
₹10.1611
+0.02%
2016-10-18
₹10.1593
+0.02%
2016-10-17
₹10.1575
+0.05%
2016-10-14
₹10.1521
+0.02%
2016-10-13
₹10.1504
+0.05%
2016-10-10
₹10.1450
+0.05%
2016-10-07
₹10.1396
+0.02%
2016-10-06
₹10.1378
+0.02%
2016-10-05
₹10.1360
+0.02%
2016-10-04
₹10.1340
+0.02%
2016-10-03
₹10.1321
+0.06%
2016-09-30
₹10.1264
+0.02%
2016-09-29
₹10.1243
+0.02%
2016-09-28
₹10.1225
+0.02%
2016-09-27
₹10.1206
+0.02%
2016-09-26
₹10.1188
+0.05%
2016-09-23
₹10.1133
+0.02%
2016-09-22
₹10.1114
+0.02%
2016-09-21
₹10.1096
+0.02%