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.

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Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund
₹2831.6355
+0.02%
Scheme Code
118610
NAV Date
2018-05-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118610
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118610
Last 30 days
2018-05-20
₹2831.6355
+0.02%
2018-05-19
₹2831.0782
+0.02%
2018-05-18
₹2830.5205
+0.01%
2018-05-17
₹2830.2964
+0.01%
2018-05-16
₹2829.9712
+0.01%
2018-05-15
₹2829.6491
+0.01%
2018-05-14
₹2829.2646
+0.02%
2018-05-13
₹2828.7850
+0.02%
2018-05-12
₹2828.2538
+0.02%
2018-05-11
₹2827.7225
+0.02%
2018-05-10
₹2827.2865
+0.01%
2018-05-09
₹2826.9614
+0.01%
2018-05-08
₹2826.5799
+0.02%
2018-05-07
₹2826.1068
+0.02%
2018-05-06
₹2825.5825
+0.02%
2018-05-05
₹2825.0641
+0.02%
2018-05-04
₹2824.5467
+0.01%
2018-05-03
₹2824.1438
+0.02%
2018-05-02
₹2823.6454
+0.02%
2018-05-01
₹2823.1585
+0.02%
2018-04-30
₹2822.6431
+0.02%
2018-04-29
₹2822.1282
+0.02%
2018-04-28
₹2821.6128
+0.02%
2018-04-27
₹2821.0981
+0.01%
2018-04-26
₹2820.7654
+0.02%
2018-04-25
₹2820.2631
+0.02%
2018-04-24
₹2819.7730
+0.02%
2018-04-23
₹2819.3446
+0.02%
2018-04-22
₹2818.9102
+0.02%
2018-04-21
₹2818.4044
+0.02%