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 7 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.9029
+0.03%
Scheme Code
122227
NAV Date
2017-05-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01U70
ISIN (Reinvest)
—
Last 30 days
2017-05-11
₹13.9029
+0.03%
2017-05-09
₹13.8983
+0.02%
2017-05-08
₹13.8958
+0.05%
2017-05-05
₹13.8885
+0.02%
2017-05-04
₹13.8861
+0.02%
2017-05-03
₹13.8837
+0.02%
2017-05-02
₹13.8813
+0.07%
2017-04-28
₹13.8717
+0.02%
2017-04-27
₹13.8692
+0.02%
2017-04-26
₹13.8668
+0.02%
2017-04-25
₹13.8644
+0.02%
2017-04-24
₹13.8620
+0.05%
2017-04-21
₹13.8548
+0.02%
2017-04-20
₹13.8524
+0.02%
2017-04-19
₹13.8500
+0.02%
2017-04-18
₹13.8476
+0.02%
2017-04-17
₹13.8452
+0.07%
2017-04-13
₹13.8356
+0.02%
2017-04-12
₹13.8332
+0.02%
2017-04-11
₹13.8308
+0.02%
2017-04-10
₹13.8282
+0.05%
2017-04-07
₹13.8211
+0.02%
2017-04-06
₹13.8187
+0.02%
2017-04-05
₹13.8158
+0.03%
2017-04-03
₹13.8110
+0.05%
2017-03-31
₹13.8036
+0.02%
2017-03-30
₹13.8010
+0.01%
2017-03-29
₹13.7990
+0.03%
2017-03-27
₹13.7948
+0.05%
2017-03-24
₹13.7877
+0.02%