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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 Growth Plan - Growth Option

Nippon India Mutual Fund
₹31.0443
+0.68%
Scheme Code
118643
NAV Date
2018-04-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01XL7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118643
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118643
Last 30 days
2018-04-27
₹31.0443
+0.68%
2018-04-26
₹30.8349
+0.35%
2018-04-25
₹30.7283
-0.68%
2018-04-24
₹30.9384
+0.26%
2018-04-23
₹30.8571
+0.45%
2018-04-20
₹30.7181
-0.23%
2018-04-19
₹30.7889
+0.66%
2018-04-18
₹30.5873
-0.19%
2018-04-17
₹30.6460
-0.00%
2018-04-16
₹30.6470
+0.48%
2018-04-13
₹30.5006
-0.16%
2018-04-12
₹30.5503
-0.18%
2018-04-11
₹30.6044
-0.14%
2018-04-10
₹30.6486
+0.25%
2018-04-09
₹30.5720
+0.31%
2018-04-06
₹30.4765
+0.14%
2018-04-05
₹30.4354
+2.08%
2018-04-04
₹29.8149
-1.47%
2018-04-03
₹30.2586
+0.70%
2018-04-02
₹30.0469
+1.28%
2018-03-28
₹29.6664
-1.12%
2018-03-27
₹30.0033
+0.72%
2018-03-26
₹29.7888
+1.64%
2018-03-23
₹29.3075
-1.19%
2018-03-22
₹29.6609
-0.49%
2018-03-21
₹29.8063
+0.52%
2018-03-20
₹29.6535
+0.21%
2018-03-19
₹29.5927
-1.08%
2018-03-16
₹29.9166
-1.48%
2018-03-15
₹30.3653
-0.17%