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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 - Dividend Payout Option

Nippon India Mutual Fund
₹11.2597
+0.03%
Scheme Code
125272
NAV Date
2018-12-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K016R1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125272
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125272
Last 30 days
2018-12-03
₹11.2597
+0.03%
2018-11-30
₹11.2563
+0.01%
2018-11-29
₹11.2552
+0.01%
2018-11-28
₹11.2544
-0.19%
2018-11-27
₹11.2755
+0.08%
2018-11-26
₹11.2663
+0.33%
2018-11-22
₹11.2287
-0.37%
2018-11-21
₹11.2699
+0.45%
2018-11-20
₹11.2193
-0.98%
2018-11-19
₹11.3300
+0.28%
2018-11-16
₹11.2984
+0.41%
2018-11-15
₹11.2523
+0.40%
2018-11-14
₹11.2073
+0.48%
2018-11-13
₹11.1537
+1.14%
2018-11-12
₹11.0277
-0.77%
2018-11-09
₹11.1137
+1.67%
2018-11-06
₹10.9308
-0.42%
2018-11-05
₹10.9764
-0.22%
2018-11-02
₹11.0010
+1.68%
2018-11-01
₹10.8188
+0.78%
2018-10-31
₹10.7356
+1.65%
2018-10-30
₹10.5610
+0.04%
2018-10-29
₹10.5570
+2.30%
2018-10-26
₹10.3192
-0.10%
2018-10-25
₹10.3298
-1.38%
2018-10-24
₹10.4745
+0.72%
2018-10-23
₹10.3996
-0.82%
2018-10-22
₹10.4859
-0.64%
2018-10-19
₹10.5533
-0.00%
2018-10-17
₹10.5538
-1.22%