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.

checking data freshness…

Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option

Nippon India Mutual Fund
₹12.9120
+0.00%
Scheme Code
129573
NAV Date
2019-05-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1OU5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129573
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129573
Last 30 days
2019-05-27
₹12.9120
+0.00%
2019-05-24
₹12.9117
+0.44%
2019-05-23
₹12.8551
-0.52%
2019-05-22
₹12.9220
+0.21%
2019-05-21
₹12.8945
-1.01%
2019-05-20
₹13.0256
+2.76%
2019-05-17
₹12.6753
+1.06%
2019-05-16
₹12.5423
+0.43%
2019-05-15
₹12.4888
-0.51%
2019-05-14
₹12.5530
+0.51%
2019-05-13
₹12.4894
-1.20%
2019-05-10
₹12.6409
-0.00%
2019-05-09
₹12.6412
-0.14%
2019-05-08
₹12.6586
-0.71%
2019-05-07
₹12.7496
-0.41%
2019-05-06
₹12.8027
-0.59%
2019-05-03
₹12.8790
-0.00%
2019-05-02
₹12.8796
-0.60%
2019-04-30
₹12.9567
-0.14%
2019-04-26
₹12.9745
+0.74%
2019-04-25
₹12.8793
-0.57%
2019-04-24
₹12.9534
+0.67%
2019-04-23
₹12.8674
-0.32%
2019-04-22
₹12.9083
-1.01%
2019-04-18
₹13.0395
-0.49%
2019-04-16
₹13.1041
+0.66%
2019-04-15
₹13.0183
+0.41%
2019-04-12
₹12.9653
+0.66%
2019-04-11
₹12.8802
+0.05%
2019-04-10
₹12.8736
-0.56%