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 C- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund
₹14.4874
+0.02%
Scheme Code
131272
NAV Date
2017-10-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1UE6
ISIN (Reinvest)
—
Last 30 days
2017-10-06
₹14.4874
+0.02%
2017-10-05
₹14.4851
+0.02%
2017-10-04
₹14.4828
-0.00%
2017-10-03
₹14.4831
-0.03%
2017-09-29
₹14.4872
+0.06%
2017-09-28
₹14.4782
+0.29%
2017-09-27
₹14.4370
-0.77%
2017-09-26
₹14.5488
-0.13%
2017-09-25
₹14.5672
-0.68%
2017-09-22
₹14.6663
-0.84%
2017-09-21
₹14.7900
-0.31%
2017-09-20
₹14.8366
+0.07%
2017-09-19
₹14.8258
+0.19%
2017-09-18
₹14.7973
+0.17%
2017-09-15
₹14.7718
-0.12%
2017-09-14
₹14.7899
+0.17%
2017-09-13
₹14.7651
-0.18%
2017-09-12
₹14.7919
+0.50%
2017-09-11
₹14.7176
+0.56%
2017-09-08
₹14.6352
-0.46%
2017-09-07
₹14.7022
-0.07%
2017-09-06
₹14.7124
-0.21%
2017-09-05
₹14.7437
+0.78%
2017-09-04
₹14.6295
-0.52%
2017-09-01
₹14.7055
+0.46%
2017-08-31
₹14.6383
+0.86%
2017-08-30
₹14.5131
+0.71%
2017-08-29
₹14.4114
-0.80%
2017-08-28
₹14.5283
+0.47%
2017-08-24
₹14.4600
+0.26%