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-Direct Plan-Growth Plan -Growth Option
Nippon India Mutual Fund
₹13.6267
+0.02%
Scheme Code
124876
NAV Date
2017-11-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1BA4
ISIN (Reinvest)
—
Last 30 days
2017-11-09
₹13.6267
+0.02%
2017-11-08
₹13.6245
+0.02%
2017-11-07
₹13.6221
+0.02%
2017-11-06
₹13.6197
+0.05%
2017-11-03
₹13.6127
+0.02%
2017-11-02
₹13.6103
+0.02%
2017-11-01
₹13.6079
+0.02%
2017-10-31
₹13.6055
+0.02%
2017-10-30
₹13.6031
+0.05%
2017-10-27
₹13.5961
+0.02%
2017-10-26
₹13.5939
+0.02%
2017-10-25
₹13.5916
+0.02%
2017-10-24
₹13.5893
+0.02%
2017-10-23
₹13.5869
+0.08%
2017-10-18
₹13.5754
+0.02%
2017-10-17
₹13.5730
+0.02%
2017-10-16
₹13.5707
+0.05%
2017-10-13
₹13.5637
+0.02%
2017-10-12
₹13.5614
+0.02%
2017-10-11
₹13.5590
+0.02%
2017-10-10
₹13.5567
+0.02%
2017-10-09
₹13.5544
+0.05%
2017-10-06
₹13.5474
+0.02%
2017-10-05
₹13.5451
+0.02%
2017-10-04
₹13.5427
+0.02%
2017-10-03
₹13.5404
+0.07%
2017-09-29
₹13.5310
+0.02%
2017-09-28
₹13.5286
+0.02%
2017-09-27
₹13.5263
+0.02%
2017-09-26
₹13.5240
+0.02%