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 Gilt Securities Fund - Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹10.0174
+0.12%
Scheme Code
109725
NAV Date
2012-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01BY6
ISIN (Reinvest)
INF204K01BZ3
Last 30 days
2012-05-02
₹10.0174
+0.12%
2012-04-30
₹10.0054
+0.04%
2012-04-27
₹10.0012
-0.00%
2012-04-26
₹10.0014
-0.39%
2012-04-25
₹10.0402
-0.02%
2012-04-24
₹10.0418
+0.02%
2012-04-23
₹10.0400
+0.03%
2012-04-20
₹10.0367
+0.01%
2012-04-19
₹10.0356
-0.04%
2012-04-18
₹10.0399
+0.03%
2012-04-17
₹10.0365
+0.08%
2012-04-16
₹10.0284
+0.08%
2012-04-13
₹10.0205
+0.04%
2012-04-12
₹10.0162
+0.04%
2012-04-11
₹10.0125
+0.02%
2012-04-10
₹10.0106
+0.02%
2012-04-09
₹10.0086
+0.16%
2012-04-04
₹9.9929
+0.11%
2012-04-03
₹9.9821
-0.10%
2012-03-30
₹9.9924
+0.10%
2012-03-29
₹9.9822
-0.09%
2012-03-28
₹9.9915
-0.15%
2012-03-27
₹10.0066
-0.08%
2012-03-26
₹10.0145
+0.06%
2012-03-22
₹10.0087
+0.03%
2012-03-21
₹10.0054
+0.01%
2012-03-20
₹10.0040
+0.07%
2012-03-19
₹9.9974
+0.07%
2012-03-16
₹9.9900
-0.31%
2012-03-15
₹10.0206
-0.29%