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 Close Ended Equity Fund - Series B - Growth Option
Nippon India Mutual Fund
₹22.6485
+0.04%
Scheme Code
125887
NAV Date
2018-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K019R5
ISIN (Reinvest)
—
Last 30 days
2018-12-31
₹22.6485
+0.04%
2018-12-28
₹22.6387
+0.01%
2018-12-27
₹22.6365
+0.01%
2018-12-26
₹22.6342
+0.02%
2018-12-24
₹22.6296
+0.03%
2018-12-21
₹22.6230
+0.01%
2018-12-20
₹22.6209
+0.00%
2018-12-19
₹22.6202
+0.23%
2018-12-18
₹22.5693
+0.08%
2018-12-17
₹22.5523
+0.45%
2018-12-14
₹22.4511
+0.15%
2018-12-13
₹22.4184
+0.32%
2018-12-12
₹22.3473
+1.10%
2018-12-11
₹22.1049
+0.21%
2018-12-10
₹22.0580
-0.54%
2018-12-07
₹22.1775
-0.23%
2018-12-06
₹22.2291
-1.24%
2018-12-05
₹22.5075
-1.39%
2018-12-04
₹22.8240
-0.01%
2018-12-03
₹22.8258
-0.08%
2018-11-30
₹22.8436
-0.10%
2018-11-29
₹22.8662
+1.24%
2018-11-28
₹22.5860
-0.36%
2018-11-27
₹22.6681
+0.10%
2018-11-26
₹22.6463
+0.24%
2018-11-22
₹22.5918
-0.75%
2018-11-21
₹22.7627
+0.36%
2018-11-20
₹22.6808
-0.85%
2018-11-19
₹22.8745
+0.20%
2018-11-16
₹22.8283
+0.08%