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 Interval Fund III- Series 1- Direct Plan- Growth Option
Nippon India Mutual Fund
₹12.5547
+0.02%
Scheme Code
131379
NAV Date
2017-10-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1VD6
ISIN (Reinvest)
—
Last 30 days
2017-10-05
₹12.5547
+0.02%
2017-10-04
₹12.5528
+0.02%
2017-10-03
₹12.5507
+0.07%
2017-09-29
₹12.5421
+0.02%
2017-09-28
₹12.5399
+0.02%
2017-09-27
₹12.5378
+0.02%
2017-09-26
₹12.5357
+0.02%
2017-09-25
₹12.5336
+0.05%
2017-09-22
₹12.5273
+0.02%
2017-09-21
₹12.5252
+0.02%
2017-09-20
₹12.5231
+0.02%
2017-09-19
₹12.5210
+0.02%
2017-09-18
₹12.5188
+0.05%
2017-09-15
₹12.5125
+0.02%
2017-09-14
₹12.5104
+0.02%
2017-09-13
₹12.5083
+0.02%
2017-09-12
₹12.5062
+0.02%
2017-09-11
₹12.5041
+0.05%
2017-09-08
₹12.4978
+0.02%
2017-09-07
₹12.4957
+0.02%
2017-09-06
₹12.4936
+0.02%
2017-09-05
₹12.4915
+0.02%
2017-09-04
₹12.4894
+0.05%
2017-09-01
₹12.4830
+0.02%
2017-08-31
₹12.4809
+0.02%
2017-08-30
₹12.4788
+0.02%
2017-08-29
₹12.4767
+0.02%
2017-08-28
₹12.4747
+0.07%
2017-08-24
₹12.4663
+0.02%
2017-08-23
₹12.4642
+0.02%