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- Dividend Option
Nippon India Mutual Fund
₹10.0004
-6.95%
Scheme Code
122228
NAV Date
2017-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01U54
ISIN (Reinvest)
INF204K01U62
Last 30 days
2017-05-11
₹10.0004
-6.95%
2017-05-09
₹10.7472
+0.02%
2017-05-08
₹10.7453
+0.05%
2017-05-05
₹10.7397
+0.02%
2017-05-04
₹10.7379
+0.02%
2017-05-03
₹10.7361
+0.02%
2017-05-02
₹10.7342
+0.07%
2017-04-28
₹10.7269
+0.02%
2017-04-27
₹10.7250
+0.02%
2017-04-26
₹10.7232
+0.02%
2017-04-25
₹10.7214
+0.02%
2017-04-24
₹10.7196
+0.05%
2017-04-21
₹10.7141
+0.02%
2017-04-20
₹10.7123
+0.02%
2017-04-19
₹10.7104
+0.02%
2017-04-18
₹10.7086
+0.02%
2017-04-17
₹10.7068
+0.07%
2017-04-13
₹10.6994
+0.02%
2017-04-12
₹10.6976
+0.02%
2017-04-11
₹10.6958
+0.02%
2017-04-10
₹10.6938
+0.05%
2017-04-07
₹10.6884
+0.02%
2017-04-06
₹10.6866
+0.02%
2017-04-05
₹10.6844
+0.03%
2017-04-03
₹10.6807
+0.05%
2017-03-31
₹10.6751
+0.02%
2017-03-30
₹10.6731
+0.01%
2017-03-29
₹10.6716
+0.03%
2017-03-27
₹10.6684
+0.05%
2017-03-24
₹10.6630
+0.02%