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 Natural Resources Fund - Institutional Plan - Bonus Option
Nippon India Mutual Fund
₹10.0000
-1.14%
Scheme Code
110255
NAV Date
2010-04-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF204K01778
ISIN (Reinvest)
—
Last 30 days
2010-04-01
₹10.0000
-1.14%
2010-03-31
₹10.1158
+0.07%
2010-03-30
₹10.1083
+0.28%
2010-03-29
₹10.0802
+0.30%
2010-03-26
₹10.0498
-0.18%
2010-03-25
₹10.0682
-0.20%
2010-03-23
₹10.0881
+0.39%
2010-03-22
₹10.0492
-0.93%
2010-03-19
₹10.1438
+0.05%
2010-03-18
₹10.1390
+0.24%
2010-03-17
₹10.1150
+0.52%
2010-03-16
₹10.0626
+0.93%
2010-03-15
₹9.9695
-0.16%
2010-03-12
₹9.9855
+0.04%
2010-03-11
₹9.9812
+0.08%
2010-03-10
₹9.9737
-0.43%
2010-03-09
₹10.0172
-0.60%
2010-03-08
₹10.0774
+0.52%
2010-03-05
₹10.0257
+0.57%
2010-03-04
₹9.9691
+0.33%
2010-03-03
₹9.9368
+1.52%
2010-03-02
₹9.7883
+0.80%
2010-02-26
₹9.7102
+0.28%
2010-02-25
₹9.6831
-0.74%
2010-02-24
₹9.7553
-0.87%
2010-02-23
₹9.8409
-0.49%
2010-02-22
₹9.8893
+0.00%
2010-02-19
₹9.8892
-0.64%
2010-02-18
₹9.9533
-0.36%
2010-02-17
₹9.9888
+1.58%