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- Growth Option
Nippon India Mutual Fund
₹12.5198
+0.02%
Scheme Code
131381
NAV Date
2017-10-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1VB0
ISIN (Reinvest)
—
Last 30 days
2017-10-05
₹12.5198
+0.02%
2017-10-04
₹12.5179
+0.02%
2017-10-03
₹12.5158
+0.07%
2017-09-29
₹12.5073
+0.02%
2017-09-28
₹12.5052
+0.02%
2017-09-27
₹12.5031
+0.02%
2017-09-26
₹12.5011
+0.02%
2017-09-25
₹12.4990
+0.05%
2017-09-22
₹12.4928
+0.02%
2017-09-21
₹12.4907
+0.02%
2017-09-20
₹12.4887
+0.02%
2017-09-19
₹12.4866
+0.02%
2017-09-18
₹12.4845
+0.05%
2017-09-15
₹12.4783
+0.02%
2017-09-14
₹12.4763
+0.02%
2017-09-13
₹12.4742
+0.02%
2017-09-12
₹12.4722
+0.02%
2017-09-11
₹12.4701
+0.05%
2017-09-08
₹12.4639
+0.02%
2017-09-07
₹12.4618
+0.02%
2017-09-06
₹12.4598
+0.02%
2017-09-05
₹12.4577
+0.02%
2017-09-04
₹12.4556
+0.05%
2017-09-01
₹12.4494
+0.02%
2017-08-31
₹12.4474
+0.02%
2017-08-30
₹12.4453
+0.02%
2017-08-29
₹12.4432
+0.02%
2017-08-28
₹12.4412
+0.07%
2017-08-24
₹12.4330
+0.02%
2017-08-23
₹12.4309
+0.02%