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 6 - Direct Plan - Dividend Option
Nippon India Mutual Fund
₹10.0000
-14.27%
Scheme Code
122079
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204K01U21
ISIN (Reinvest)
INF204K01U39
Last 30 days
2017-04-24
₹10.0000
-14.27%
2017-04-21
₹11.6644
+0.02%
2017-04-20
₹11.6626
+0.02%
2017-04-19
₹11.6607
+0.02%
2017-04-18
₹11.6589
+0.01%
2017-04-17
₹11.6572
+0.06%
2017-04-13
₹11.6501
+0.01%
2017-04-12
₹11.6484
+0.02%
2017-04-11
₹11.6465
+0.02%
2017-04-10
₹11.6447
+0.05%
2017-04-07
₹11.6391
+0.02%
2017-04-06
₹11.6372
+0.02%
2017-04-05
₹11.6354
+0.03%
2017-04-03
₹11.6316
+0.05%
2017-03-31
₹11.6256
+0.02%
2017-03-30
₹11.6233
+0.02%
2017-03-29
₹11.6213
+0.03%
2017-03-27
₹11.6176
+0.05%
2017-03-24
₹11.6120
+0.02%
2017-03-23
₹11.6101
+0.02%
2017-03-22
₹11.6082
+0.02%
2017-03-21
₹11.6064
+0.02%
2017-03-20
₹11.6045
+0.05%
2017-03-17
₹11.5988
+0.02%
2017-03-16
₹11.5969
+0.02%
2017-03-15
₹11.5950
+0.02%
2017-03-14
₹11.5931
+0.06%
2017-03-10
₹11.5856
+0.02%
2017-03-09
₹11.5837
+0.02%
2017-03-08
₹11.5818
+0.02%