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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-Growth Plan

Nippon India Mutual Fund
₹10.9312
+0.02%
Scheme Code
124336
NAV Date
2014-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K011O9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124336
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124336
Last 30 days
2014-09-24
₹10.9312
+0.02%
2014-09-23
₹10.9289
+0.02%
2014-09-22
₹10.9266
+0.07%
2014-09-19
₹10.9195
+0.02%
2014-09-18
₹10.9171
+0.02%
2014-09-17
₹10.9147
+0.02%
2014-09-16
₹10.9123
+0.02%
2014-09-15
₹10.9099
+0.07%
2014-09-12
₹10.9028
+0.02%
2014-09-11
₹10.9003
+0.02%
2014-09-10
₹10.8979
+0.02%
2014-09-09
₹10.8955
+0.02%
2014-09-08
₹10.8931
+0.07%
2014-09-05
₹10.8858
+0.02%
2014-09-04
₹10.8833
+0.02%
2014-09-03
₹10.8809
+0.02%
2014-09-02
₹10.8785
+0.02%
2014-09-01
₹10.8759
+0.09%
2014-08-28
₹10.8658
+0.02%
2014-08-27
₹10.8634
+0.02%
2014-08-26
₹10.8609
+0.02%
2014-08-25
₹10.8584
+0.07%
2014-08-22
₹10.8510
+0.02%
2014-08-21
₹10.8486
+0.02%
2014-08-20
₹10.8461
+0.02%
2014-08-19
₹10.8437
+0.11%
2014-08-14
₹10.8315
+0.02%
2014-08-13
₹10.8290
+0.02%
2014-08-12
₹10.8266
+0.02%
2014-08-11
₹10.8242
+0.07%