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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.

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Reliance Interval Fund I - Half yearly Interval Fund - Series 2-Direct Plan -Growth Plan

Nippon India Mutual Fund
₹10.9526
+0.02%
Scheme Code
124335
NAV Date
2014-09-24
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K014O3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124335
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124335
Last 30 days
2014-09-24
₹10.9526
+0.02%
2014-09-23
₹10.9502
+0.02%
2014-09-22
₹10.9479
+0.07%
2014-09-19
₹10.9405
+0.02%
2014-09-18
₹10.9381
+0.02%
2014-09-17
₹10.9357
+0.02%
2014-09-16
₹10.9332
+0.02%
2014-09-15
₹10.9307
+0.07%
2014-09-12
₹10.9234
+0.02%
2014-09-11
₹10.9209
+0.02%
2014-09-10
₹10.9184
+0.02%
2014-09-09
₹10.9160
+0.02%
2014-09-08
₹10.9135
+0.07%
2014-09-05
₹10.9060
+0.02%
2014-09-04
₹10.9035
+0.02%
2014-09-03
₹10.9010
+0.02%
2014-09-02
₹10.8984
+0.02%
2014-09-01
₹10.8958
+0.09%
2014-08-28
₹10.8855
+0.02%
2014-08-27
₹10.8830
+0.02%
2014-08-26
₹10.8804
+0.02%
2014-08-25
₹10.8779
+0.07%
2014-08-22
₹10.8703
+0.02%
2014-08-21
₹10.8678
+0.02%
2014-08-20
₹10.8653
+0.02%
2014-08-19
₹10.8628
+0.12%
2014-08-14
₹10.8503
+0.02%
2014-08-13
₹10.8478
+0.02%
2014-08-12
₹10.8452
+0.02%
2014-08-11
₹10.8427
+0.07%