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 Focused Large Cap Fund - Direct Plan Dividend Plan

Nippon India Mutual Fund
₹18.9902
+0.68%
Scheme Code
118640
NAV Date
2018-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204K01XJ1
ISIN (Reinvest)
INF204K01XK9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118640
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118640
Last 30 days
2018-04-27
₹18.9902
+0.68%
2018-04-26
₹18.8622
+0.35%
2018-04-25
₹18.7969
-0.68%
2018-04-24
₹18.9255
+0.26%
2018-04-23
₹18.8757
+0.45%
2018-04-20
₹18.7907
-0.23%
2018-04-19
₹18.8340
+0.66%
2018-04-18
₹18.7107
-0.19%
2018-04-17
₹18.7466
-0.00%
2018-04-16
₹18.7472
+0.48%
2018-04-13
₹18.6577
-0.16%
2018-04-12
₹18.6880
-0.18%
2018-04-11
₹18.7211
-0.14%
2018-04-10
₹18.7482
+0.25%
2018-04-09
₹18.7013
+0.31%
2018-04-06
₹18.6429
+0.13%
2018-04-05
₹18.6178
+2.08%
2018-04-04
₹18.2382
-1.47%
2018-04-03
₹18.5096
+0.70%
2018-04-02
₹18.3801
+1.28%
2018-03-28
₹18.1473
-1.12%
2018-03-27
₹18.3534
+0.72%
2018-03-26
₹18.2222
+1.64%
2018-03-23
₹17.9278
-1.19%
2018-03-22
₹18.1440
-0.49%
2018-03-21
₹18.2327
+0.52%
2018-03-20
₹18.1391
+0.20%
2018-03-19
₹18.1020
-1.08%
2018-03-16
₹18.3001
-1.48%
2018-03-15
₹18.5746
-0.17%