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 - Dividend Option
Nippon India Mutual Fund
₹10.4923
+1.40%
Scheme Code
110254
NAV Date
2012-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01869
ISIN (Reinvest)
INF204K01877
Last 30 days
2012-03-12
₹10.4923
+1.40%
2012-03-09
₹10.3471
+3.24%
2012-03-07
₹10.0225
-9.47%
2012-02-21
₹11.0708
+0.74%
2012-02-17
₹10.9894
+1.44%
2012-02-16
₹10.8334
+0.42%
2012-02-15
₹10.7884
+2.88%
2012-02-14
₹10.4867
+1.10%
2012-02-13
₹10.3723
-0.08%
2012-02-10
₹10.3807
-0.29%
2012-02-09
₹10.4114
+0.92%
2012-02-08
₹10.3165
+0.83%
2012-02-07
₹10.2312
+0.42%
2012-02-06
₹10.1887
-13.46%
2012-01-27
₹11.7729
-0.25%
2012-01-25
₹11.8026
+0.42%
2012-01-24
₹11.7528
+3.76%
2012-01-23
₹11.3266
+0.67%
2012-01-20
₹11.2510
+2.99%
2012-01-19
₹10.9241
+1.62%
2012-01-18
₹10.7503
-0.45%
2012-01-17
₹10.7992
+1.31%
2012-01-16
₹10.6600
+0.14%
2012-01-13
₹10.6448
+0.30%
2012-01-12
₹10.6130
+0.69%
2012-01-11
₹10.5401
+1.19%
2012-01-10
₹10.4166
+2.97%
2012-01-09
₹10.1159
+0.38%
2012-01-06
₹10.0772
-0.17%
2012-01-05
₹10.0948
+0.37%