mfnav.in
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 Vision Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund
₹376.5716
-0.30%
Scheme Code
106256
NAV Date
2014-07-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01364
ISIN (Reinvest)
—
Last 30 days
2014-07-24
₹376.5716
-0.30%
2014-07-23
₹377.7236
+0.44%
2014-07-22
₹376.0680
+0.30%
2014-07-21
₹374.9498
-0.16%
2014-07-18
₹375.5409
-0.43%
2014-07-17
₹377.1593
+0.84%
2014-07-16
₹374.0280
+1.55%
2014-07-15
₹368.3233
+1.80%
2014-07-14
₹361.8255
+0.08%
2014-07-11
₹361.5218
-2.19%
2014-07-10
₹369.6232
+0.44%
2014-07-09
₹367.9928
-1.15%
2014-07-08
₹372.2792
-2.97%
2014-07-07
₹383.6876
+0.07%
2014-07-04
₹383.4068
+0.33%
2014-07-03
₹382.1595
+0.26%
2014-07-02
₹381.1543
+1.08%
2014-07-01
₹377.0677
+0.69%
2014-06-30
₹374.4679
+1.89%
2014-06-27
₹367.5138
+0.92%
2014-06-26
₹364.1752
-0.58%
2014-06-25
₹366.2861
+0.40%
2014-06-24
₹364.8423
+1.28%
2014-06-23
₹360.2382
-0.18%
2014-06-20
₹360.8960
-0.65%
2014-06-19
₹363.2461
-0.27%
2014-06-18
₹364.2304
-0.19%
2014-06-17
₹364.9326
+1.68%
2014-06-16
₹358.8932
+0.09%
2014-06-13
₹358.5816
-1.43%