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 Growth Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund
₹672.7838
+0.33%
Scheme Code
106258
NAV Date
2014-07-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01281
ISIN (Reinvest)
—
Last 30 days
2014-07-24
₹672.7838
+0.33%
2014-07-23
₹670.5419
+0.16%
2014-07-22
₹669.4617
+0.31%
2014-07-21
₹667.3798
-0.15%
2014-07-18
₹668.4122
+0.59%
2014-07-17
₹664.4850
+1.00%
2014-07-16
₹657.8868
+1.35%
2014-07-15
₹649.1205
+1.93%
2014-07-14
₹636.8234
-0.59%
2014-07-11
₹640.6113
-2.24%
2014-07-10
₹655.2575
+0.98%
2014-07-09
₹648.8896
-2.06%
2014-07-08
₹662.5129
-3.85%
2014-07-07
₹689.0393
+0.23%
2014-07-04
₹687.4538
+0.86%
2014-07-03
₹681.6117
-0.10%
2014-07-02
₹682.3157
+1.59%
2014-07-01
₹671.6213
+0.41%
2014-06-30
₹668.8481
+1.47%
2014-06-27
₹659.1791
+0.33%
2014-06-26
₹657.0248
-0.47%
2014-06-25
₹660.1436
+0.44%
2014-06-24
₹657.2600
+1.17%
2014-06-23
₹649.6574
+0.53%
2014-06-20
₹646.2460
-1.10%
2014-06-19
₹653.4159
-0.41%
2014-06-18
₹656.0763
-0.30%
2014-06-17
₹658.0231
+1.88%
2014-06-16
₹645.9101
-0.23%
2014-06-13
₹647.3839
-2.20%