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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 3 - Growth Plan - Growth Option

Nippon India Mutual Fund
₹12.7422
+0.01%
Scheme Code
124752
NAV Date
2016-10-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1AX8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124752
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124752
Last 30 days
2016-10-28
₹12.7422
+0.01%
2016-10-27
₹12.7404
+0.02%
2016-10-26
₹12.7384
+0.02%
2016-10-25
₹12.7364
+0.01%
2016-10-24
₹12.7345
+0.05%
2016-10-21
₹12.7286
+0.02%
2016-10-20
₹12.7266
+0.02%
2016-10-19
₹12.7246
+0.01%
2016-10-18
₹12.7227
+0.02%
2016-10-17
₹12.7207
+0.05%
2016-10-14
₹12.7148
+0.02%
2016-10-13
₹12.7128
+0.05%
2016-10-10
₹12.7069
+0.05%
2016-10-07
₹12.7010
+0.02%
2016-10-06
₹12.6990
+0.01%
2016-10-05
₹12.6971
+0.02%
2016-10-04
₹12.6951
+0.02%
2016-10-03
₹12.6931
+0.05%
2016-09-30
₹12.6872
+0.02%
2016-09-29
₹12.6852
+0.01%
2016-09-28
₹12.6833
+0.02%
2016-09-27
₹12.6813
+0.02%
2016-09-26
₹12.6793
+0.05%
2016-09-23
₹12.6734
+0.02%
2016-09-22
₹12.6714
+0.01%
2016-09-21
₹12.6695
+0.02%
2016-09-20
₹12.6675
+0.02%
2016-09-19
₹12.6655
+0.05%
2016-09-16
₹12.6596
+0.02%
2016-09-15
₹12.6576
+0.01%