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 Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth Option
Nippon India Mutual Fund
₹12.8413
-0.05%
Scheme Code
112079
NAV Date
2010-05-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-05-20
₹12.8413
-0.05%
2010-05-19
₹12.8474
+0.03%
2010-05-18
₹12.8439
+0.01%
2010-05-17
₹12.8430
+0.07%
2010-05-14
₹12.8336
+0.03%
2010-05-13
₹12.8295
-0.00%
2010-05-12
₹12.8296
-0.01%
2010-05-11
₹12.8315
+0.00%
2010-05-10
₹12.8314
+0.02%
2010-05-07
₹12.8282
+0.01%
2010-05-06
₹12.8270
+0.00%
2010-05-05
₹12.8265
+0.03%
2010-05-04
₹12.8231
+0.02%
2010-05-03
₹12.8203
+0.04%
2010-04-30
₹12.8156
+0.02%
2010-04-29
₹12.8127
+0.01%
2010-04-28
₹12.8112
+0.09%
2010-04-27
₹12.7995
+0.02%
2010-04-26
₹12.7971
+0.06%
2010-04-23
₹12.7892
+0.06%
2010-04-22
₹12.7815
+0.12%
2010-04-21
₹12.7661
+0.07%
2010-04-20
₹12.7573
+0.07%
2010-04-19
₹12.7489
+0.04%
2010-04-16
₹12.7442
+0.02%
2010-04-15
₹12.7417
+0.02%
2010-04-13
₹12.7397
+0.01%
2010-04-12
₹12.7384
+0.05%
2010-04-09
₹12.7317
+0.01%
2010-04-08
₹12.7306
+0.04%