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 8 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund
₹10.0000
-7.77%
Scheme Code
122654
NAV Date
2014-06-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204K01V46
ISIN (Reinvest)
INF204K01V53
Last 30 days
2014-06-16
₹10.0000
-7.77%
2014-06-13
₹10.8421
+0.02%
2014-06-12
₹10.8395
+0.02%
2014-06-11
₹10.8369
+0.02%
2014-06-10
₹10.8343
+0.02%
2014-06-09
₹10.8316
+0.07%
2014-06-06
₹10.8238
+0.03%
2014-06-05
₹10.8211
+0.02%
2014-06-04
₹10.8185
+0.02%
2014-06-03
₹10.8159
+0.02%
2014-06-02
₹10.8133
+0.07%
2014-05-30
₹10.8054
+0.02%
2014-05-29
₹10.8028
+0.03%
2014-05-28
₹10.8001
+0.02%
2014-05-27
₹10.7975
+0.02%
2014-05-26
₹10.7949
+0.07%
2014-05-23
₹10.7870
+0.02%
2014-05-22
₹10.7844
+0.02%
2014-05-21
₹10.7818
+0.02%
2014-05-20
₹10.7792
+0.03%
2014-05-19
₹10.7765
+0.07%
2014-05-16
₹10.7687
+0.03%
2014-05-15
₹10.7660
+0.05%
2014-05-13
₹10.7608
+0.02%
2014-05-12
₹10.7582
+0.07%
2014-05-09
₹10.7503
+0.02%
2014-05-08
₹10.7477
+0.03%
2014-05-07
₹10.7450
+0.02%
2014-05-06
₹10.7424
+0.02%
2014-05-05
₹10.7398
+0.07%