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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 - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund
₹12.7934
+0.01%
Scheme Code
124753
NAV Date
2016-10-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1AU4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124753
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124753
Last 30 days
2016-10-28
₹12.7934
+0.01%
2016-10-27
₹12.7915
+0.02%
2016-10-26
₹12.7895
+0.02%
2016-10-25
₹12.7875
+0.02%
2016-10-24
₹12.7855
+0.05%
2016-10-21
₹12.7794
+0.02%
2016-10-20
₹12.7774
+0.02%
2016-10-19
₹12.7754
+0.02%
2016-10-18
₹12.7734
+0.02%
2016-10-17
₹12.7714
+0.05%
2016-10-14
₹12.7654
+0.02%
2016-10-13
₹12.7633
+0.05%
2016-10-10
₹12.7573
+0.05%
2016-10-07
₹12.7513
+0.02%
2016-10-06
₹12.7493
+0.02%
2016-10-05
₹12.7473
+0.02%
2016-10-04
₹12.7452
+0.02%
2016-10-03
₹12.7432
+0.05%
2016-09-30
₹12.7372
+0.02%
2016-09-29
₹12.7352
+0.02%
2016-09-28
₹12.7332
+0.02%
2016-09-27
₹12.7311
+0.02%
2016-09-26
₹12.7291
+0.05%
2016-09-23
₹12.7231
+0.02%
2016-09-22
₹12.7211
+0.02%
2016-09-21
₹12.7191
+0.02%
2016-09-20
₹12.7170
+0.02%
2016-09-19
₹12.7150
+0.05%
2016-09-16
₹12.7090
+0.02%
2016-09-15
₹12.7070
+0.02%