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.
Reliance Capital Builder Fund- Series A- Growth Option
Nippon India Mutual Fund
₹17.4574
+0.01%
Scheme Code
130653
NAV Date
2017-08-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1RV6
ISIN (Reinvest)
—
Last 30 days
2017-08-04
₹17.4574
+0.01%
2017-08-03
₹17.4562
+0.02%
2017-08-02
₹17.4535
+0.02%
2017-08-01
₹17.4506
+0.12%
2017-07-31
₹17.4303
+0.49%
2017-07-28
₹17.3456
-0.08%
2017-07-27
₹17.3602
-0.56%
2017-07-26
₹17.4576
-0.10%
2017-07-25
₹17.4753
+0.12%
2017-07-24
₹17.4541
+0.13%
2017-07-21
₹17.4320
+0.28%
2017-07-20
₹17.3829
+0.30%
2017-07-19
₹17.3317
+0.59%
2017-07-18
₹17.2301
-0.31%
2017-07-17
₹17.2840
+0.00%
2017-07-14
₹17.2836
-0.08%
2017-07-13
₹17.2967
+0.11%
2017-07-12
₹17.2769
+0.29%
2017-07-11
₹17.2264
-0.20%
2017-07-10
₹17.2605
+0.27%
2017-07-07
₹17.2138
-0.20%
2017-07-06
₹17.2484
+0.50%
2017-07-05
₹17.1630
+1.01%
2017-07-04
₹16.9907
+0.16%
2017-07-03
₹16.9633
+0.75%
2017-06-30
₹16.8377
+0.47%
2017-06-29
₹16.7588
+0.06%
2017-06-28
₹16.7482
+0.38%
2017-06-27
₹16.6844
-1.71%
2017-06-23
₹16.9745
-1.63%