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.

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Reliance Close Ended Equity Fund II- Series A- Growth Option
Nippon India Mutual Fund
₹18.5029
+0.00%
Scheme Code
129574
NAV Date
2019-05-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1OT7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129574
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129574
Last 30 days
2019-05-27
₹18.5029
+0.00%
2019-05-24
₹18.5024
+0.44%
2019-05-23
₹18.4214
-0.52%
2019-05-22
₹18.5173
+0.21%
2019-05-21
₹18.4779
-1.01%
2019-05-20
₹18.6656
+2.76%
2019-05-17
₹18.1637
+1.06%
2019-05-16
₹17.9731
+0.43%
2019-05-15
₹17.8965
-0.51%
2019-05-14
₹17.9885
+0.51%
2019-05-13
₹17.8974
-1.20%
2019-05-10
₹18.1144
-0.00%
2019-05-09
₹18.1149
-0.14%
2019-05-08
₹18.1398
-0.71%
2019-05-07
₹18.2702
-0.41%
2019-05-06
₹18.3462
-0.59%
2019-05-03
₹18.4556
-0.00%
2019-05-02
₹18.4565
-0.59%
2019-04-30
₹18.5669
-0.14%
2019-04-26
₹18.5924
+0.74%
2019-04-25
₹18.4560
-0.57%
2019-04-24
₹18.5622
+0.67%
2019-04-23
₹18.4390
-0.32%
2019-04-22
₹18.4976
-1.01%
2019-04-18
₹18.6857
-0.49%
2019-04-16
₹18.7782
+0.66%
2019-04-15
₹18.6552
+0.41%
2019-04-12
₹18.5793
+0.66%
2019-04-11
₹18.4573
+0.05%
2019-04-10
₹18.4479
-0.56%