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 Natural Resources Fund - Direct Plan Growth Plan - Growth Option - Growth
Nippon India Mutual Fund
₹8.2329
+2.53%
Scheme Code
118753
NAV Date
2013-09-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01I19
ISIN (Reinvest)
—
Last 30 days
2013-09-06
₹8.2329
+2.53%
2013-09-05
₹8.0294
+1.57%
2013-09-04
₹7.9054
+1.67%
2013-09-03
₹7.7756
-2.22%
2013-09-02
₹7.9518
+1.20%
2013-08-30
₹7.8575
-0.17%
2013-08-29
₹7.8709
+1.74%
2013-08-28
₹7.7364
-0.94%
2013-08-27
₹7.8096
-2.49%
2013-08-26
₹8.0094
+0.20%
2013-08-23
₹7.9937
+1.55%
2013-08-22
₹7.8715
+3.00%
2013-08-21
₹7.6420
-2.44%
2013-08-20
₹7.8330
+0.64%
2013-08-19
₹7.7833
-0.30%
2013-08-16
₹7.8064
-3.63%
2013-08-14
₹8.1001
+2.18%
2013-08-13
₹7.9272
+0.40%
2013-08-12
₹7.8956
+2.80%
2013-08-08
₹7.6802
+1.49%
2013-08-07
₹7.5676
+1.94%
2013-08-06
₹7.4237
-2.80%
2013-08-05
₹7.6375
+0.06%
2013-08-02
₹7.6328
-1.81%
2013-08-01
₹7.7732
-2.01%
2013-07-31
₹7.9330
+1.22%
2013-07-30
₹7.8375
-3.18%
2013-07-29
₹8.0950
-0.91%
2013-07-26
₹8.1692
-0.82%
2013-07-25
₹8.2368
-0.97%