mfnav.in
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 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹23.8798
+0.05%
Scheme Code
125888
NAV Date
2018-12-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K011S0
ISIN (Reinvest)
—
Last 30 days
2018-12-31
₹23.8798
+0.05%
2018-12-28
₹23.8689
+0.01%
2018-12-27
₹23.8664
+0.01%
2018-12-26
₹23.8638
+0.02%
2018-12-24
₹23.8585
+0.03%
2018-12-21
₹23.8510
+0.01%
2018-12-20
₹23.8485
+0.00%
2018-12-19
₹23.8476
+0.23%
2018-12-18
₹23.7938
+0.08%
2018-12-17
₹23.7756
+0.45%
2018-12-14
₹23.6683
+0.15%
2018-12-13
₹23.6337
+0.32%
2018-12-12
₹23.5586
+1.10%
2018-12-11
₹23.3028
+0.21%
2018-12-10
₹23.2532
-0.54%
2018-12-07
₹23.3786
-0.23%
2018-12-06
₹23.4328
-1.24%
2018-12-05
₹23.7261
-1.39%
2018-12-04
₹24.0595
-0.01%
2018-12-03
₹24.0612
-0.08%
2018-11-30
₹24.0794
-0.10%
2018-11-29
₹24.1030
+1.24%
2018-11-28
₹23.8074
-0.36%
2018-11-27
₹23.8938
+0.10%
2018-11-26
₹23.8706
+0.24%
2018-11-22
₹23.8124
-0.75%
2018-11-21
₹23.9924
+0.36%
2018-11-20
₹23.9058
-0.85%
2018-11-19
₹24.1098
+0.21%
2018-11-16
₹24.0604
+0.08%