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 - Dividend Plan - Dividend Option
Nippon India Mutual Fund
₹10.7302
+0.02%
Scheme Code
121287
NAV Date
2017-03-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01S74
ISIN (Reinvest)
INF204K01S82
Last 30 days
2017-03-17
₹10.7302
+0.02%
2017-03-16
₹10.7285
+0.01%
2017-03-15
₹10.7269
+0.01%
2017-03-14
₹10.7253
+0.06%
2017-03-10
₹10.7188
+0.01%
2017-03-09
₹10.7172
+0.01%
2017-03-08
₹10.7156
+0.02%
2017-03-07
₹10.7139
+0.02%
2017-03-06
₹10.7121
+0.04%
2017-03-03
₹10.7074
+0.01%
2017-03-02
₹10.7058
+0.01%
2017-03-01
₹10.7042
+0.02%
2017-02-28
₹10.7025
+0.01%
2017-02-27
₹10.7009
+0.06%
2017-02-23
₹10.6942
+0.01%
2017-02-22
₹10.6926
+0.03%
2017-02-20
₹10.6891
+0.05%
2017-02-17
₹10.6839
+0.02%
2017-02-16
₹10.6822
+0.02%
2017-02-15
₹10.6805
+0.02%
2017-02-14
₹10.6788
+0.02%
2017-02-13
₹10.6771
+0.05%
2017-02-10
₹10.6720
+0.02%
2017-02-09
₹10.6703
+0.02%
2017-02-08
₹10.6686
+0.01%
2017-02-07
₹10.6670
+0.02%
2017-02-06
₹10.6653
+0.05%
2017-02-03
₹10.6602
+0.02%
2017-02-02
₹10.6585
+0.01%
2017-02-01
₹10.6569
+0.02%