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 Banking & Financial Services Fund - Institutional Plan - Growth Option
Nippon India Mutual Fund
₹8.5436
-2.87%
Scheme Code
110252
NAV Date
2012-03-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01885
ISIN (Reinvest)
—
Last 30 days
2012-03-22
₹8.5436
-2.87%
2012-03-21
₹8.7961
+2.28%
2012-03-20
₹8.6003
+0.96%
2012-03-19
₹8.5189
-1.91%
2012-03-16
₹8.6849
-1.88%
2012-03-15
₹8.8517
-2.53%
2012-03-14
₹9.0814
+1.79%
2012-03-13
₹8.9219
+0.62%
2012-03-12
₹8.8672
+1.40%
2012-03-09
₹8.7445
+3.24%
2012-03-07
₹8.4702
+0.23%
2012-03-06
₹8.4511
-1.03%
2012-03-05
₹8.5393
-2.16%
2012-03-02
₹8.7279
+1.14%
2012-03-01
₹8.6298
-1.09%
2012-02-29
₹8.7252
+0.10%
2012-02-28
₹8.7162
+3.94%
2012-02-27
₹8.3859
-4.08%
2012-02-24
₹8.7423
-1.51%
2012-02-23
₹8.8764
-0.71%
2012-02-22
₹8.9398
-4.43%
2012-02-21
₹9.3544
+0.64%
2012-02-17
₹9.2950
+1.44%
2012-02-16
₹9.1630
+0.42%
2012-02-15
₹9.1250
+2.88%
2012-02-14
₹8.8698
+1.10%
2012-02-13
₹8.7731
-0.09%
2012-02-10
₹8.7809
-0.29%
2012-02-09
₹8.8068
+0.92%
2012-02-08
₹8.7265
+0.84%