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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 Close Ended Equity Fund - Series A - Growth Option

Nippon India Mutual Fund
₹22.6665
+0.03%
Scheme Code
125270
NAV Date
2018-12-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K015R3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125270
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125270
Last 30 days
2018-12-03
₹22.6665
+0.03%
2018-11-30
₹22.6597
+0.01%
2018-11-29
₹22.6574
+0.01%
2018-11-28
₹22.6558
-0.19%
2018-11-27
₹22.6983
+0.08%
2018-11-26
₹22.6799
+0.34%
2018-11-22
₹22.6041
-0.37%
2018-11-21
₹22.6870
+0.45%
2018-11-20
₹22.5851
-0.98%
2018-11-19
₹22.8081
+0.28%
2018-11-16
₹22.7445
+0.41%
2018-11-15
₹22.6517
+0.40%
2018-11-14
₹22.5611
+0.48%
2018-11-13
₹22.4531
+1.14%
2018-11-12
₹22.1996
-0.77%
2018-11-09
₹22.3727
+1.67%
2018-11-06
₹22.0045
-0.42%
2018-11-05
₹22.0963
-0.22%
2018-11-02
₹22.1457
+1.68%
2018-11-01
₹21.7789
+0.77%
2018-10-31
₹21.6116
+1.65%
2018-10-30
₹21.2601
+0.04%
2018-10-29
₹21.2520
+2.30%
2018-10-26
₹20.7733
-0.10%
2018-10-25
₹20.7945
-1.38%
2018-10-24
₹21.0858
+0.72%
2018-10-23
₹20.9351
-0.82%
2018-10-22
₹21.1088
-0.64%
2018-10-19
₹21.2446
-0.00%
2018-10-17
₹21.2456
-1.22%