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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 - Dividend Plan - Dividend Option

Nippon India Mutual Fund
₹10.0000
-7.05%
Scheme Code
124755
NAV Date
2016-10-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1AS8
ISIN (Reinvest)
INF204KA1AT6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124755
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124755
Last 30 days
2016-10-28
₹10.0000
-7.05%
2016-10-27
₹10.7586
+0.02%
2016-10-26
₹10.7569
+0.02%
2016-10-25
₹10.7552
+0.02%
2016-10-24
₹10.7535
+0.05%
2016-10-21
₹10.7484
+0.02%
2016-10-20
₹10.7467
+0.01%
2016-10-19
₹10.7451
+0.02%
2016-10-18
₹10.7434
+0.02%
2016-10-17
₹10.7417
+0.05%
2016-10-14
₹10.7366
+0.02%
2016-10-13
₹10.7349
+0.05%
2016-10-10
₹10.7298
+0.05%
2016-10-07
₹10.7247
+0.02%
2016-10-06
₹10.7230
+0.02%
2016-10-05
₹10.7213
+0.01%
2016-10-04
₹10.7197
+0.02%
2016-10-03
₹10.7180
+0.05%
2016-09-30
₹10.7129
+0.02%
2016-09-29
₹10.7112
+0.02%
2016-09-28
₹10.7095
+0.02%
2016-09-27
₹10.7078
+0.02%
2016-09-26
₹10.7061
+0.05%
2016-09-23
₹10.7011
+0.02%
2016-09-22
₹10.6994
+0.02%
2016-09-21
₹10.6977
+0.02%
2016-09-20
₹10.6960
+0.02%
2016-09-19
₹10.6943
+0.05%
2016-09-16
₹10.6892
+0.01%
2016-09-15
₹10.6876
+0.02%