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 Capital Builder Fund- Series A- Direct Plan- Growth Option
Nippon India Mutual Fund
₹17.8985
+0.01%
Scheme Code
130651
NAV Date
2017-08-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1RX2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/130651
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/130651
Last 30 days
2017-08-04
₹17.8985
+0.01%
2017-08-03
₹17.8968
+0.02%
2017-08-02
₹17.8940
+0.02%
2017-08-01
₹17.8906
+0.12%
2017-07-31
₹17.8693
+0.50%
2017-07-28
₹17.7812
-0.08%
2017-07-27
₹17.7958
-0.56%
2017-07-26
₹17.8952
-0.10%
2017-07-25
₹17.9128
+0.12%
2017-07-24
₹17.8907
+0.13%
2017-07-21
₹17.8667
+0.28%
2017-07-20
₹17.8160
+0.30%
2017-07-19
₹17.7631
+0.59%
2017-07-18
₹17.6586
-0.31%
2017-07-17
₹17.7134
+0.01%
2017-07-14
₹17.7117
-0.07%
2017-07-13
₹17.7246
+0.12%
2017-07-12
₹17.7039
+0.30%
2017-07-11
₹17.6517
-0.20%
2017-07-10
₹17.6863
+0.28%
2017-07-07
₹17.6371
-0.20%
2017-07-06
₹17.6722
+0.50%
2017-07-05
₹17.5843
+1.02%
2017-07-04
₹17.4073
+0.16%
2017-07-03
₹17.3788
+0.75%
2017-06-30
₹17.2488
+0.47%
2017-06-29
₹17.1676
+0.07%
2017-06-28
₹17.1564
+0.39%
2017-06-27
₹17.0906
-1.70%
2017-06-23
₹17.3861
-1.63%