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 II- Series A- Growth Option
Nippon India Mutual Fund
₹14.2932
-0.32%
Scheme Code
133134
NAV Date
2017-12-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1YI9
ISIN (Reinvest)
—
Last 30 days
2017-12-28
₹14.2932
-0.32%
2017-12-27
₹14.3393
-0.18%
2017-12-26
₹14.3655
+0.15%
2017-12-22
₹14.3446
+0.38%
2017-12-21
₹14.2902
-0.10%
2017-12-20
₹14.3048
+0.36%
2017-12-19
₹14.2541
+0.84%
2017-12-18
₹14.1357
+0.85%
2017-12-15
₹14.0172
+1.33%
2017-12-14
₹13.8331
+0.37%
2017-12-13
₹13.7823
-1.10%
2017-12-12
₹13.9354
-1.00%
2017-12-11
₹14.0759
+0.63%
2017-12-08
₹13.9871
+1.20%
2017-12-07
₹13.8212
+2.02%
2017-12-06
₹13.5477
-1.08%
2017-12-05
₹13.6953
-0.02%
2017-12-04
₹13.6987
-0.16%
2017-12-01
₹13.7208
-1.35%
2017-11-30
₹13.9090
-1.93%
2017-11-29
₹14.1825
-0.25%
2017-11-28
₹14.2174
-0.46%
2017-11-27
₹14.2836
+0.46%
2017-11-24
₹14.2188
+0.66%
2017-11-23
₹14.1262
+0.33%
2017-11-22
₹14.0795
+0.21%
2017-11-21
₹14.0501
+0.26%
2017-11-20
₹14.0139
+0.48%
2017-11-17
₹13.9473
+0.88%
2017-11-16
₹13.8256
+1.98%