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.
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund
₹10.7410
+0.01%
Scheme Code
121285
NAV Date
2017-03-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204K01T08
ISIN (Reinvest)
INF204K01T16
Last 30 days
2017-03-17
₹10.7410
+0.01%
2017-03-16
₹10.7394
+0.02%
2017-03-15
₹10.7377
+0.02%
2017-03-14
₹10.7360
+0.06%
2017-03-10
₹10.7294
+0.01%
2017-03-09
₹10.7278
+0.02%
2017-03-08
₹10.7261
+0.01%
2017-03-07
₹10.7245
+0.02%
2017-03-06
₹10.7226
+0.04%
2017-03-03
₹10.7178
+0.01%
2017-03-02
₹10.7162
+0.02%
2017-03-01
₹10.7145
+0.01%
2017-02-28
₹10.7129
+0.02%
2017-02-27
₹10.7112
+0.06%
2017-02-23
₹10.7044
+0.02%
2017-02-22
₹10.7027
+0.03%
2017-02-20
₹10.6992
+0.05%
2017-02-17
₹10.6939
+0.02%
2017-02-16
₹10.6921
+0.02%
2017-02-15
₹10.6904
+0.02%
2017-02-14
₹10.6887
+0.02%
2017-02-13
₹10.6870
+0.05%
2017-02-10
₹10.6818
+0.02%
2017-02-09
₹10.6801
+0.02%
2017-02-08
₹10.6784
+0.02%
2017-02-07
₹10.6767
+0.02%
2017-02-06
₹10.6749
+0.05%
2017-02-03
₹10.6698
+0.02%
2017-02-02
₹10.6681
+0.02%
2017-02-01
₹10.6664
+0.02%