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 Focused Large Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund
₹10.0000
-32.55%
Scheme Code
106249
NAV Date
2010-04-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01646
ISIN (Reinvest)
—
Last 30 days
2010-04-01
₹10.0000
-32.55%
2010-03-31
₹14.8268
-0.19%
2010-03-30
₹14.8555
-0.42%
2010-03-29
₹14.9176
-0.08%
2010-03-26
₹14.9291
+0.51%
2010-03-25
₹14.8529
+0.28%
2010-03-23
₹14.8108
+0.33%
2010-03-22
₹14.7620
-0.58%
2010-03-19
₹14.8478
+0.21%
2010-03-18
₹14.8173
-0.22%
2010-03-17
₹14.8499
+0.55%
2010-03-16
₹14.7687
+0.74%
2010-03-15
₹14.6598
-0.68%
2010-03-12
₹14.7596
+0.07%
2010-03-11
₹14.7496
+0.14%
2010-03-10
₹14.7294
-0.08%
2010-03-09
₹14.7406
-0.56%
2010-03-08
₹14.8236
+0.15%
2010-03-05
₹14.8009
+0.36%
2010-03-04
₹14.7473
-0.29%
2010-03-03
₹14.7903
+1.31%
2010-03-02
₹14.5994
+1.25%
2010-02-26
₹14.4188
+1.79%
2010-02-25
₹14.1646
-0.35%
2010-02-24
₹14.2149
+0.15%
2010-02-23
₹14.1934
-0.29%
2010-02-22
₹14.2349
-0.14%
2010-02-19
₹14.2547
-0.92%
2010-02-18
₹14.3873
-0.68%
2010-02-17
₹14.4863
+0.90%