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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 2 - Growth Plan - Growth Option

Nippon India Mutual Fund
₹12.7923
+0.01%
Scheme Code
124748
NAV Date
2016-10-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1AR0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124748
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124748
Last 30 days
2016-10-26
₹12.7923
+0.01%
2016-10-25
₹12.7907
+0.02%
2016-10-24
₹12.7885
+0.04%
2016-10-21
₹12.7832
+0.01%
2016-10-20
₹12.7815
+0.01%
2016-10-19
₹12.7799
+0.02%
2016-10-18
₹12.7777
+0.02%
2016-10-17
₹12.7754
+0.05%
2016-10-14
₹12.7687
+0.02%
2016-10-13
₹12.7667
+0.05%
2016-10-10
₹12.7602
+0.05%
2016-10-07
₹12.7539
+0.02%
2016-10-06
₹12.7518
+0.02%
2016-10-05
₹12.7498
+0.02%
2016-10-04
₹12.7476
+0.02%
2016-10-03
₹12.7455
+0.04%
2016-09-30
₹12.7398
+0.01%
2016-09-29
₹12.7381
+0.02%
2016-09-28
₹12.7361
+0.02%
2016-09-27
₹12.7338
+0.02%
2016-09-26
₹12.7315
+0.05%
2016-09-23
₹12.7251
+0.02%
2016-09-22
₹12.7230
+0.02%
2016-09-21
₹12.7209
+0.02%
2016-09-20
₹12.7187
+0.01%
2016-09-19
₹12.7170
+0.05%
2016-09-16
₹12.7106
+0.02%
2016-09-15
₹12.7085
+0.02%
2016-09-14
₹12.7064
+0.03%
2016-09-12
₹12.7024
+0.05%