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-Dividend Option
Nippon India Mutual Fund
₹10.0000
-15.09%
Scheme Code
108251
NAV Date
2010-04-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01703
ISIN (Reinvest)
INF204K01711
Last 30 days
2010-04-01
₹10.0000
-15.09%
2010-03-31
₹11.7766
-0.26%
2010-03-30
₹11.8078
-0.77%
2010-03-29
₹11.8993
+0.37%
2010-03-26
₹11.8554
+0.43%
2010-03-25
₹11.8052
+0.39%
2010-03-23
₹11.7594
+0.41%
2010-03-22
₹11.7108
-0.94%
2010-03-19
₹11.8219
+0.33%
2010-03-18
₹11.7829
+0.06%
2010-03-17
₹11.7760
+0.70%
2010-03-16
₹11.6937
+1.15%
2010-03-15
₹11.5605
-0.21%
2010-03-12
₹11.5852
-0.03%
2010-03-11
₹11.5885
+0.43%
2010-03-10
₹11.5385
+0.07%
2010-03-09
₹11.5299
-0.10%
2010-03-08
₹11.5416
+0.53%
2010-03-05
₹11.4803
+0.06%
2010-03-04
₹11.4737
-0.17%
2010-03-03
₹11.4938
+1.08%
2010-03-02
₹11.3710
+1.50%
2010-02-26
₹11.2025
+0.97%
2010-02-25
₹11.0950
+0.17%
2010-02-24
₹11.0757
-0.12%
2010-02-23
₹11.0886
+0.16%
2010-02-22
₹11.0714
+0.27%
2010-02-19
₹11.0413
-0.67%
2010-02-18
₹11.1153
-0.46%
2010-02-17
₹11.1671
+1.11%