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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 II- Series A- Direct Plan- Growth Option

Nippon India Mutual Fund
₹19.3277
+0.00%
Scheme Code
129571
NAV Date
2019-05-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1OV3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129571
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129571
Last 30 days
2019-05-27
₹19.3277
+0.00%
2019-05-24
₹19.3272
+0.44%
2019-05-23
₹19.2426
-0.52%
2019-05-22
₹19.3427
+0.21%
2019-05-21
₹19.3015
-1.01%
2019-05-20
₹19.4977
+2.76%
2019-05-17
₹18.9734
+1.06%
2019-05-16
₹18.7743
+0.43%
2019-05-15
₹18.6942
-0.51%
2019-05-14
₹18.7904
+0.51%
2019-05-13
₹18.6952
-1.20%
2019-05-10
₹18.9219
-0.00%
2019-05-09
₹18.9224
-0.14%
2019-05-08
₹18.9484
-0.71%
2019-05-07
₹19.0846
-0.41%
2019-05-06
₹19.1640
-0.59%
2019-05-03
₹19.2783
-0.01%
2019-05-02
₹19.2793
-0.59%
2019-04-30
₹19.3946
-0.14%
2019-04-26
₹19.4212
+0.74%
2019-04-25
₹19.2787
-0.57%
2019-04-24
₹19.3897
+0.67%
2019-04-23
₹19.2610
-0.32%
2019-04-22
₹19.3222
-1.01%
2019-04-18
₹19.5186
-0.49%
2019-04-16
₹19.6153
+0.66%
2019-04-15
₹19.4868
+0.41%
2019-04-12
₹19.4075
+0.66%
2019-04-11
₹19.2801
+0.05%
2019-04-10
₹19.2703
-0.56%