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

Nippon India Mutual Fund
₹15.0408
+0.06%
Scheme Code
120956
NAV Date
2018-03-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01R42
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120956
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120956
Last 30 days
2018-03-05
₹15.0408
+0.06%
2018-03-01
₹15.0317
+0.02%
2018-02-28
₹15.0294
+0.02%
2018-02-27
₹15.0270
+0.02%
2018-02-26
₹15.0246
+0.05%
2018-02-23
₹15.0171
+0.02%
2018-02-22
₹15.0146
+0.02%
2018-02-21
₹15.0121
+0.02%
2018-02-20
₹15.0096
+0.07%
2018-02-16
₹14.9996
+0.02%
2018-02-15
₹14.9972
+0.02%
2018-02-14
₹14.9946
+0.03%
2018-02-12
₹14.9896
+0.05%
2018-02-09
₹14.9820
+0.02%
2018-02-08
₹14.9795
+0.02%
2018-02-07
₹14.9770
+0.02%
2018-02-06
₹14.9745
+0.02%
2018-02-05
₹14.9720
+0.05%
2018-02-02
₹14.9644
+0.02%
2018-02-01
₹14.9619
+0.02%
2018-01-31
₹14.9594
+0.02%
2018-01-30
₹14.9569
+0.02%
2018-01-29
₹14.9543
+0.07%
2018-01-25
₹14.9443
+0.02%
2018-01-24
₹14.9417
+0.02%
2018-01-23
₹14.9392
+0.02%
2018-01-22
₹14.9367
+0.05%
2018-01-19
₹14.9293
+0.02%
2018-01-18
₹14.9268
+0.02%
2018-01-17
₹14.9243
+0.02%