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 Interval Fund I - Half yearly Interval Fund - Series 2-Dividend Payout option
Nippon India Mutual Fund
₹10.0000
0.00%
Scheme Code
124333
NAV Date
2014-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K012O7
ISIN (Reinvest)
INF204K013O5
Last 30 days
2014-09-24
₹10.0000
0.00%
2014-09-23
₹10.0000
-4.11%
2014-09-22
₹10.4284
+0.07%
2014-09-19
₹10.4215
+0.02%
2014-09-18
₹10.4193
+0.02%
2014-09-17
₹10.4170
+0.02%
2014-09-16
₹10.4148
+0.02%
2014-09-15
₹10.4124
+0.07%
2014-09-12
₹10.4056
+0.02%
2014-09-11
₹10.4033
+0.02%
2014-09-10
₹10.4010
+0.02%
2014-09-09
₹10.3987
+0.02%
2014-09-08
₹10.3964
+0.07%
2014-09-05
₹10.3894
+0.02%
2014-09-04
₹10.3871
+0.02%
2014-09-03
₹10.3847
+0.02%
2014-09-02
₹10.3824
+0.02%
2014-09-01
₹10.3800
+0.09%
2014-08-28
₹10.3704
+0.02%
2014-08-27
₹10.3680
+0.02%
2014-08-26
₹10.3656
+0.02%
2014-08-25
₹10.3633
+0.07%
2014-08-22
₹10.3562
+0.02%
2014-08-21
₹10.3539
+0.02%
2014-08-20
₹10.3516
+0.02%
2014-08-19
₹10.3492
+0.11%
2014-08-14
₹10.3376
+0.02%
2014-08-13
₹10.3353
+0.02%
2014-08-12
₹10.3329
+0.02%
2014-08-11
₹10.3306
+0.07%