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.
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option
Nippon India Mutual Fund
₹10.0000
-6.96%
Scheme Code
124754
NAV Date
2016-10-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1AV2
ISIN (Reinvest)
INF204KA1AW0
Last 30 days
2016-10-28
₹10.0000
-6.96%
2016-10-27
₹10.7475
+0.02%
2016-10-26
₹10.7458
+0.01%
2016-10-25
₹10.7442
+0.02%
2016-10-24
₹10.7425
+0.05%
2016-10-21
₹10.7375
+0.01%
2016-10-20
₹10.7359
+0.02%
2016-10-19
₹10.7342
+0.01%
2016-10-18
₹10.7326
+0.02%
2016-10-17
₹10.7309
+0.05%
2016-10-14
₹10.7259
+0.02%
2016-10-13
₹10.7242
+0.05%
2016-10-10
₹10.7193
+0.05%
2016-10-07
₹10.7143
+0.02%
2016-10-06
₹10.7126
+0.01%
2016-10-05
₹10.7110
+0.02%
2016-10-04
₹10.7093
+0.02%
2016-10-03
₹10.7076
+0.05%
2016-09-30
₹10.7026
+0.01%
2016-09-29
₹10.7010
+0.02%
2016-09-28
₹10.6993
+0.02%
2016-09-27
₹10.6976
+0.01%
2016-09-26
₹10.6960
+0.05%
2016-09-23
₹10.6910
+0.02%
2016-09-22
₹10.6893
+0.01%
2016-09-21
₹10.6877
+0.02%
2016-09-20
₹10.6860
+0.02%
2016-09-19
₹10.6843
+0.05%
2016-09-16
₹10.6794
+0.02%
2016-09-15
₹10.6777
+0.02%