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 II- Series A- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund
₹13.6941
+0.00%
Scheme Code
129572
NAV Date
2019-05-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1OW1
ISIN (Reinvest)
—
Last 30 days
2019-05-27
₹13.6941
+0.00%
2019-05-24
₹13.6938
+0.44%
2019-05-23
₹13.6338
-0.52%
2019-05-22
₹13.7047
+0.21%
2019-05-21
₹13.6756
-1.01%
2019-05-20
₹13.8145
+2.76%
2019-05-17
₹13.4431
+1.06%
2019-05-16
₹13.3020
+0.43%
2019-05-15
₹13.2453
-0.51%
2019-05-14
₹13.3134
+0.51%
2019-05-13
₹13.2460
-1.20%
2019-05-10
₹13.4066
-0.00%
2019-05-09
₹13.4069
-0.14%
2019-05-08
₹13.4253
-0.71%
2019-05-07
₹13.5219
-0.41%
2019-05-06
₹13.5781
-0.59%
2019-05-03
₹13.6591
-0.01%
2019-05-02
₹13.6598
-0.59%
2019-04-30
₹13.7415
-0.14%
2019-04-26
₹13.7604
+0.74%
2019-04-25
₹13.6594
-0.57%
2019-04-24
₹13.7380
+0.67%
2019-04-23
₹13.6468
-0.32%
2019-04-22
₹13.6902
-1.01%
2019-04-18
₹13.8294
-0.49%
2019-04-16
₹13.8979
+0.66%
2019-04-15
₹13.8068
+0.41%
2019-04-12
₹13.7507
+0.66%
2019-04-11
₹13.6604
+0.05%
2019-04-10
₹13.6534
-0.56%