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 Credit Risk Fund - Institutional Quarterly Dividend Plan
Nippon India Mutual Fund
₹12.8707
+0.07%
Scheme Code
112940
NAV Date
2014-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01FU5
ISIN (Reinvest)
INF204K01FV3
Last 30 days
2014-04-28
₹12.8707
+0.07%
2014-04-25
₹12.8618
+0.06%
2014-04-23
₹12.8537
+0.06%
2014-04-22
₹12.8463
+0.08%
2014-04-21
₹12.8362
+0.15%
2014-04-17
₹12.8165
+0.07%
2014-04-16
₹12.8078
+0.07%
2014-04-15
₹12.7987
+0.10%
2014-04-11
₹12.7858
+0.10%
2014-04-10
₹12.7729
+0.04%
2014-04-09
₹12.7684
-0.02%
2014-04-07
₹12.7708
+0.05%
2014-04-04
₹12.7647
-0.10%
2014-04-03
₹12.7769
+0.01%
2014-04-02
₹12.7762
+0.02%
2014-03-28
₹12.7736
+0.14%
2014-03-27
₹12.7553
+0.04%
2014-03-26
₹12.7506
-0.03%
2014-03-25
₹12.7546
+0.03%
2014-03-24
₹12.7503
-1.50%
2014-03-21
₹12.9440
+0.13%
2014-03-20
₹12.9267
+0.06%
2014-03-19
₹12.9193
+0.05%
2014-03-18
₹12.9126
+0.10%
2014-03-14
₹12.8995
+0.01%
2014-03-13
₹12.8986
+0.04%
2014-03-12
₹12.8932
+0.05%
2014-03-11
₹12.8871
+0.14%
2014-03-10
₹12.8694
+0.09%
2014-03-07
₹12.8577
+0.06%