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 Diversified Power Sector Fund Institutional Plan -Dividend Option
Nippon India Mutual Fund
₹78.6263
+0.03%
Scheme Code
107592
NAV Date
2010-08-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01976
ISIN (Reinvest)
INF204K01984
Last 30 days
2010-08-06
₹78.6263
+0.03%
2010-08-05
₹78.6061
-0.30%
2010-08-04
₹78.8459
+0.27%
2010-08-03
₹78.6347
+0.10%
2010-08-02
₹78.5584
+1.05%
2010-07-30
₹77.7415
-0.56%
2010-07-29
₹78.1764
-0.23%
2010-07-28
₹78.3539
-0.25%
2010-07-27
₹78.5486
-0.24%
2010-07-26
₹78.7343
-0.88%
2010-07-23
₹79.4314
-0.45%
2010-07-22
₹79.7897
+0.94%
2010-07-21
₹79.0495
+0.63%
2010-07-20
₹78.5514
-0.06%
2010-07-19
₹78.6020
-0.13%
2010-07-16
₹78.7048
+0.10%
2010-07-15
₹78.6228
-0.12%
2010-07-14
₹78.7134
-0.22%
2010-07-13
₹78.8892
+0.49%
2010-07-12
₹78.5078
+0.25%
2010-07-09
₹78.3133
+0.51%
2010-07-08
₹77.9173
+0.75%
2010-07-07
₹77.3363
-0.52%
2010-07-06
₹77.7433
+0.62%
2010-07-05
₹77.2663
+0.06%
2010-07-02
₹77.2219
-0.06%
2010-07-01
₹77.2659
-0.45%
2010-06-30
₹77.6166
+0.75%
2010-06-29
₹77.0406
-0.67%
2010-06-28
₹77.5597
+1.68%