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 4-Growth Plan-Growth Option
Nippon India Mutual Fund
₹13.5905
+0.02%
Scheme Code
124874
NAV Date
2017-11-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1BD8
ISIN (Reinvest)
—
Last 30 days
2017-11-09
₹13.5905
+0.02%
2017-11-08
₹13.5883
+0.02%
2017-11-07
₹13.5860
+0.02%
2017-11-06
₹13.5837
+0.05%
2017-11-03
₹13.5768
+0.02%
2017-11-02
₹13.5744
+0.02%
2017-11-01
₹13.5721
+0.02%
2017-10-31
₹13.5698
+0.02%
2017-10-30
₹13.5674
+0.05%
2017-10-27
₹13.5605
+0.02%
2017-10-26
₹13.5583
+0.02%
2017-10-25
₹13.5561
+0.02%
2017-10-24
₹13.5538
+0.02%
2017-10-23
₹13.5515
+0.08%
2017-10-18
₹13.5402
+0.02%
2017-10-17
₹13.5379
+0.02%
2017-10-16
₹13.5356
+0.05%
2017-10-13
₹13.5287
+0.02%
2017-10-12
₹13.5264
+0.02%
2017-10-11
₹13.5241
+0.02%
2017-10-10
₹13.5218
+0.02%
2017-10-09
₹13.5195
+0.05%
2017-10-06
₹13.5127
+0.02%
2017-10-05
₹13.5104
+0.02%
2017-10-04
₹13.5081
+0.02%
2017-10-03
₹13.5058
+0.07%
2017-09-29
₹13.4966
+0.02%
2017-09-28
₹13.4943
+0.02%
2017-09-27
₹13.4920
+0.02%
2017-09-26
₹13.4897
+0.02%