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 Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund
₹15.1049
+0.06%
Scheme Code
120955
NAV Date
2018-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01R75
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120955
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120955
Last 30 days
2018-03-05
₹15.1049
+0.06%
2018-03-01
₹15.0956
+0.02%
2018-02-28
₹15.0932
+0.02%
2018-02-27
₹15.0908
+0.02%
2018-02-26
₹15.0883
+0.05%
2018-02-23
₹15.0807
+0.02%
2018-02-22
₹15.0781
+0.02%
2018-02-21
₹15.0756
+0.02%
2018-02-20
₹15.0730
+0.07%
2018-02-16
₹15.0628
+0.02%
2018-02-15
₹15.0603
+0.02%
2018-02-14
₹15.0577
+0.03%
2018-02-12
₹15.0526
+0.05%
2018-02-09
₹15.0449
+0.02%
2018-02-08
₹15.0423
+0.02%
2018-02-07
₹15.0397
+0.02%
2018-02-06
₹15.0372
+0.02%
2018-02-05
₹15.0346
+0.05%
2018-02-02
₹15.0269
+0.02%
2018-02-01
₹15.0243
+0.02%
2018-01-31
₹15.0217
+0.02%
2018-01-30
₹15.0192
+0.02%
2018-01-29
₹15.0166
+0.07%
2018-01-25
₹15.0063
+0.02%
2018-01-24
₹15.0037
+0.02%
2018-01-23
₹15.0012
+0.02%
2018-01-22
₹14.9986
+0.05%
2018-01-19
₹14.9911
+0.02%
2018-01-18
₹14.9885
+0.02%
2018-01-17
₹14.9859
+0.02%