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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 - II - Series 1 -Dividend Option

Nippon India Mutual Fund
₹10.0000
-6.89%
Scheme Code
124681
NAV Date
2016-10-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1AJ7
ISIN (Reinvest)
INF204KA1AK5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124681
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124681
Last 30 days
2016-10-14
₹10.0000
-6.89%
2016-10-13
₹10.7399
+0.05%
2016-10-10
₹10.7346
+0.05%
2016-10-07
₹10.7293
+0.02%
2016-10-06
₹10.7276
+0.02%
2016-10-05
₹10.7258
+0.02%
2016-10-04
₹10.7240
+0.02%
2016-10-03
₹10.7223
+0.05%
2016-09-30
₹10.7170
+0.02%
2016-09-29
₹10.7153
+0.02%
2016-09-28
₹10.7135
+0.02%
2016-09-27
₹10.7117
+0.02%
2016-09-26
₹10.7100
+0.05%
2016-09-23
₹10.7047
+0.02%
2016-09-22
₹10.7029
+0.02%
2016-09-21
₹10.7012
+0.02%
2016-09-20
₹10.6994
+0.02%
2016-09-19
₹10.6977
+0.05%
2016-09-16
₹10.6924
+0.02%
2016-09-15
₹10.6906
+0.02%
2016-09-14
₹10.6889
+0.03%
2016-09-12
₹10.6854
+0.05%
2016-09-09
₹10.6801
+0.02%
2016-09-08
₹10.6783
+0.02%
2016-09-07
₹10.6766
+0.02%
2016-09-06
₹10.6748
+0.07%
2016-09-02
₹10.6678
+0.02%
2016-09-01
₹10.6660
+0.02%
2016-08-31
₹10.6643
+0.02%
2016-08-30
₹10.6625
+0.02%