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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 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹12.2259
+0.03%
Scheme Code
125273
NAV Date
2018-12-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204K018R7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125273
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125273
Last 30 days
2018-12-03
₹12.2259
+0.03%
2018-11-30
₹12.2219
+0.01%
2018-11-29
₹12.2206
+0.01%
2018-11-28
₹12.2196
-0.19%
2018-11-27
₹12.2425
+0.08%
2018-11-26
₹12.2325
+0.34%
2018-11-22
₹12.1915
-0.37%
2018-11-21
₹12.2362
+0.45%
2018-11-20
₹12.1812
-0.98%
2018-11-19
₹12.3014
+0.28%
2018-11-16
₹12.2670
+0.41%
2018-11-15
₹12.2170
+0.40%
2018-11-14
₹12.1680
+0.48%
2018-11-13
₹12.1097
+1.14%
2018-11-12
₹11.9730
-0.77%
2018-11-09
₹12.0663
+1.67%
2018-11-06
₹11.8676
-0.42%
2018-11-05
₹11.9171
-0.22%
2018-11-02
₹11.9436
+1.68%
2018-11-01
₹11.7457
+0.77%
2018-10-31
₹11.6555
+1.65%
2018-10-30
₹11.4659
+0.04%
2018-10-29
₹11.4615
+2.31%
2018-10-26
₹11.2032
-0.10%
2018-10-25
₹11.2146
-1.38%
2018-10-24
₹11.3717
+0.72%
2018-10-23
₹11.2904
-0.82%
2018-10-22
₹11.3840
-0.64%
2018-10-19
₹11.4572
-0.00%
2018-10-17
₹11.4577
-1.22%