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 Quant Plus Fund- Institutional Plan-Growth Option
Nippon India Mutual Fund
₹10.9510
-0.13%
Scheme Code
108250
NAV Date
2011-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01729
ISIN (Reinvest)
—
Last 30 days
2011-04-25
₹10.9510
-0.13%
2011-04-21
₹10.9651
+0.45%
2011-04-20
₹10.9162
+1.86%
2011-04-19
₹10.7165
+0.23%
2011-04-18
₹10.6922
-1.84%
2011-04-15
₹10.8924
-1.46%
2011-04-13
₹11.0539
+2.11%
2011-04-11
₹10.8250
-0.91%
2011-04-08
₹10.9247
-0.58%
2011-04-07
₹10.9888
-0.12%
2011-04-06
₹11.0019
-0.38%
2011-04-05
₹11.0441
+0.17%
2011-04-04
₹11.0250
+1.30%
2011-04-01
₹10.8830
-0.19%
2011-03-31
₹10.9032
+0.82%
2011-03-30
₹10.8145
+0.97%
2011-03-29
₹10.7104
+0.97%
2011-03-28
₹10.6078
+0.83%
2011-03-25
₹10.5202
+2.52%
2011-03-24
₹10.2615
+0.74%
2011-03-23
₹10.1865
+1.25%
2011-03-22
₹10.0612
+0.77%
2011-03-21
₹9.9843
-0.22%
2011-03-18
₹10.0062
-1.23%
2011-03-17
₹10.1311
-1.07%
2011-03-16
₹10.2402
+1.17%
2011-03-15
₹10.1214
-1.48%
2011-03-14
₹10.2733
+1.51%
2011-03-11
₹10.1206
-0.96%
2011-03-10
₹10.2189
-0.91%