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- Institutional Plan-Bonus Option
Nippon India Mutual Fund
₹10.0000
-11.33%
Scheme Code
111947
NAV Date
2010-04-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF204K01AF7
ISIN (Reinvest)
—
Last 30 days
2010-04-01
₹10.0000
-11.33%
2010-03-31
₹11.2773
+0.04%
2010-03-30
₹11.2731
+0.27%
2010-03-29
₹11.2426
-0.14%
2010-03-26
₹11.2579
+0.32%
2010-03-25
₹11.2216
-0.16%
2010-03-23
₹11.2396
+0.36%
2010-03-22
₹11.1997
-1.11%
2010-03-19
₹11.3251
+0.25%
2010-03-18
₹11.2966
+0.15%
2010-03-17
₹11.2802
+0.34%
2010-03-16
₹11.2425
+0.79%
2010-03-15
₹11.1548
-0.77%
2010-03-12
₹11.2417
+0.10%
2010-03-11
₹11.2307
+0.06%
2010-03-10
₹11.2242
+0.02%
2010-03-09
₹11.2224
-1.09%
2010-03-08
₹11.3464
+0.53%
2010-03-05
₹11.2862
+0.80%
2010-03-04
₹11.1964
+0.55%
2010-03-03
₹11.1352
+1.47%
2010-03-02
₹10.9736
+1.32%
2010-02-26
₹10.8303
+1.30%
2010-02-25
₹10.6910
+0.10%
2010-02-24
₹10.6799
-0.37%
2010-02-23
₹10.7200
+0.06%
2010-02-22
₹10.7141
-0.10%
2010-02-19
₹10.7252
-1.57%
2010-02-18
₹10.8961
-0.77%
2010-02-17
₹10.9811
+1.07%