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 Infrastructure Fund - Direct Plan Dividend Plan - Dividend Payout Option
Nippon India Mutual Fund
₹4.5045
+1.41%
Scheme Code
118771
NAV Date
2013-09-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204K01J59
ISIN (Reinvest)
INF204K01J67
Last 30 days
2013-09-06
₹4.5045
+1.41%
2013-09-05
₹4.4419
+1.71%
2013-09-04
₹4.3674
+1.33%
2013-09-03
₹4.3100
-2.62%
2013-09-02
₹4.4258
+1.02%
2013-08-30
₹4.3811
-0.51%
2013-08-29
₹4.4034
+2.03%
2013-08-28
₹4.3158
-0.38%
2013-08-27
₹4.3323
-2.73%
2013-08-26
₹4.4541
+0.36%
2013-08-23
₹4.4383
+2.01%
2013-08-22
₹4.3509
+2.04%
2013-08-21
₹4.2639
-2.05%
2013-08-20
₹4.3530
+0.88%
2013-08-19
₹4.3149
-1.24%
2013-08-16
₹4.3689
-4.19%
2013-08-14
₹4.5600
+0.41%
2013-08-13
₹4.5416
+1.83%
2013-08-12
₹4.4601
+2.20%
2013-08-08
₹4.3640
+1.72%
2013-08-07
₹4.2900
+2.05%
2013-08-06
₹4.2039
-2.80%
2013-08-05
₹4.3248
+1.68%
2013-08-02
₹4.2534
-2.77%
2013-08-01
₹4.3744
-2.99%
2013-07-31
₹4.5094
-1.38%
2013-07-30
₹4.5723
-2.14%
2013-07-29
₹4.6721
-2.03%
2013-07-26
₹4.7690
-0.64%
2013-07-25
₹4.7999
-1.53%