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-Dividend Option
Nippon India Mutual Fund
₹6.7871
-0.81%
Scheme Code
111948
NAV Date
2011-11-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01AG5
ISIN (Reinvest)
INF204K01AH3
Last 30 days
2011-11-16
₹6.7871
-0.81%
2011-11-15
₹6.8426
-2.83%
2011-11-14
₹7.0422
-2.08%
2011-11-11
₹7.1916
-2.00%
2011-11-09
₹7.3384
-1.36%
2011-11-08
₹7.4399
-0.23%
2011-11-04
₹7.4567
+0.48%
2011-11-03
₹7.4209
+0.12%
2011-11-02
₹7.4117
+0.12%
2011-11-01
₹7.4031
-1.56%
2011-10-31
₹7.5205
-0.33%
2011-10-28
₹7.5454
+4.11%
2011-10-25
₹7.2476
+1.42%
2011-10-24
₹7.1461
+0.12%
2011-10-21
₹7.1374
-1.22%
2011-10-20
₹7.2252
-1.05%
2011-10-19
₹7.3018
+1.59%
2011-10-18
₹7.1874
-1.18%
2011-10-17
₹7.2730
-0.50%
2011-10-14
₹7.3095
+0.73%
2011-10-13
₹7.2567
-0.53%
2011-10-12
₹7.2952
+1.41%
2011-10-11
₹7.1939
+0.10%
2011-10-10
₹7.1870
+1.09%
2011-10-07
₹7.1095
+2.19%
2011-10-05
₹6.9568
-0.15%
2011-10-04
₹6.9673
-0.69%
2011-10-03
₹7.0160
-2.06%
2011-09-30
₹7.1638
-1.59%
2011-09-29
₹7.2792
+0.30%