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 - Bonus Option
Nippon India Mutual Fund
₹10.0000
-87.37%
Scheme Code
110253
NAV Date
2010-04-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF204K01851
ISIN (Reinvest)
—
Last 30 days
2010-04-01
₹10.0000
-87.37%
2010-03-31
₹79.1966
-0.38%
2010-03-30
₹79.4985
+0.82%
2010-03-29
₹78.8527
+0.74%
2010-03-26
₹78.2732
+1.45%
2010-03-25
₹77.1510
+0.84%
2010-03-23
₹76.5082
+0.17%
2010-03-22
₹76.3779
-0.92%
2010-03-19
₹77.0847
-0.01%
2010-03-18
₹77.0886
+0.39%
2010-03-17
₹76.7863
+0.54%
2010-03-16
₹76.3727
+0.21%
2010-03-15
₹76.2142
-1.15%
2010-03-12
₹77.0980
-0.28%
2010-03-11
₹77.3139
-0.08%
2010-03-10
₹77.3773
-0.47%
2010-03-09
₹77.7398
+0.16%
2010-03-08
₹77.6158
+0.38%
2010-03-05
₹77.3242
+0.57%
2010-03-04
₹76.8881
+0.38%
2010-03-03
₹76.5973
+1.58%
2010-03-02
₹75.4029
+2.36%
2010-02-26
₹73.6623
+2.80%
2010-02-25
₹71.6573
-0.10%
2010-02-24
₹71.7257
-0.30%
2010-02-23
₹71.9399
+0.12%
2010-02-22
₹71.8535
+0.04%
2010-02-19
₹71.8228
-1.09%
2010-02-18
₹72.6109
-0.51%
2010-02-17
₹72.9807
+1.26%