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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 - Dividend Plan - Dividend Option

Nippon India Mutual Fund
₹10.0000
0.00%
Scheme Code
120957
NAV Date
2018-03-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01R59
ISIN (Reinvest)
INF204K01R67
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120957
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120957
Last 30 days
2018-03-05
₹10.0000
0.00%
2018-03-01
₹10.0000
-6.29%
2018-02-28
₹10.6717
+0.02%
2018-02-27
₹10.6700
+0.02%
2018-02-26
₹10.6683
+0.05%
2018-02-23
₹10.6630
+0.02%
2018-02-22
₹10.6612
+0.02%
2018-02-21
₹10.6594
+0.02%
2018-02-20
₹10.6576
+0.07%
2018-02-16
₹10.6506
+0.02%
2018-02-15
₹10.6488
+0.02%
2018-02-14
₹10.6470
+0.03%
2018-02-12
₹10.6434
+0.05%
2018-02-09
₹10.6381
+0.02%
2018-02-08
₹10.6363
+0.02%
2018-02-07
₹10.6345
+0.02%
2018-02-06
₹10.6327
+0.02%
2018-02-05
₹10.6309
+0.05%
2018-02-02
₹10.6255
+0.02%
2018-02-01
₹10.6238
+0.02%
2018-01-31
₹10.6220
+0.02%
2018-01-30
₹10.6202
+0.02%
2018-01-29
₹10.6184
+0.07%
2018-01-25
₹10.6112
+0.02%
2018-01-24
₹10.6095
+0.02%
2018-01-23
₹10.6077
+0.02%
2018-01-22
₹10.6059
+0.05%
2018-01-19
₹10.6006
+0.02%
2018-01-18
₹10.5989
+0.02%
2018-01-17
₹10.5971
+0.02%