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 Infrastructure Fund -Growth Option
Nippon India Mutual Fund
₹4.4845
+1.41%
Scheme Code
111943
NAV Date
2013-09-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01AM3
ISIN (Reinvest)
—
Last 30 days
2013-09-06
₹4.4845
+1.41%
2013-09-05
₹4.4222
+1.70%
2013-09-04
₹4.3481
+1.33%
2013-09-03
₹4.2909
-2.62%
2013-09-02
₹4.4063
+1.02%
2013-08-30
₹4.3620
-0.51%
2013-08-29
₹4.3843
+2.03%
2013-08-28
₹4.2972
-0.38%
2013-08-27
₹4.3137
-2.74%
2013-08-26
₹4.4351
+0.35%
2013-08-23
₹4.4195
+2.01%
2013-08-22
₹4.3326
+2.04%
2013-08-21
₹4.2460
-2.05%
2013-08-20
₹4.3349
+0.88%
2013-08-19
₹4.2970
-1.24%
2013-08-16
₹4.3511
-4.19%
2013-08-14
₹4.5416
+0.41%
2013-08-13
₹4.5232
+1.82%
2013-08-12
₹4.4422
+2.20%
2013-08-08
₹4.3467
+1.72%
2013-08-07
₹4.2732
+2.05%
2013-08-06
₹4.1873
-2.80%
2013-08-05
₹4.3078
+1.67%
2013-08-02
₹4.2370
-2.77%
2013-08-01
₹4.3576
-3.00%
2013-07-31
₹4.4922
-1.38%
2013-07-30
₹4.5549
-2.14%
2013-07-29
₹4.6544
-2.03%
2013-07-26
₹4.7510
-0.64%
2013-07-25
₹4.7818
-1.53%