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 9 - Growth Plan - Growth Option
Nippon India Mutual Fund
₹13.7185
+0.01%
Scheme Code
122729
NAV Date
2017-07-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01V61
ISIN (Reinvest)
—
Last 30 days
2017-07-13
₹13.7185
+0.01%
2017-07-12
₹13.7167
+0.02%
2017-07-11
₹13.7146
+0.01%
2017-07-10
₹13.7128
+0.04%
2017-07-07
₹13.7074
+0.01%
2017-07-06
₹13.7056
+0.01%
2017-07-05
₹13.7038
+0.01%
2017-07-04
₹13.7020
+0.01%
2017-07-03
₹13.7001
+0.04%
2017-06-30
₹13.6943
+0.01%
2017-06-29
₹13.6924
+0.01%
2017-06-28
₹13.6905
+0.01%
2017-06-27
₹13.6886
+0.05%
2017-06-23
₹13.6811
+0.01%
2017-06-22
₹13.6793
+0.01%
2017-06-21
₹13.6774
+0.01%
2017-06-20
₹13.6755
+0.01%
2017-06-19
₹13.6737
+0.04%
2017-06-16
₹13.6680
+0.01%
2017-06-15
₹13.6662
+0.01%
2017-06-14
₹13.6643
+0.01%
2017-06-13
₹13.6624
+0.01%
2017-06-12
₹13.6606
+0.04%
2017-06-09
₹13.6550
+0.01%
2017-06-08
₹13.6531
+0.01%
2017-06-07
₹13.6512
+0.01%
2017-06-06
₹13.6493
+0.01%
2017-06-05
₹13.6475
+0.04%
2017-06-02
₹13.6418
+0.01%
2017-06-01
₹13.6400
+0.01%