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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.

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Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹12.5380
-0.00%
Scheme Code
133883
NAV Date
2018-03-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1F86
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133883
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133883
Last 30 days
2018-03-23
₹12.5380
-0.00%
2018-03-22
₹12.5382
-0.00%
2018-03-21
₹12.5384
-0.01%
2018-03-20
₹12.5397
-0.28%
2018-03-19
₹12.5755
-1.18%
2018-03-16
₹12.7263
-1.16%
2018-03-15
₹12.8762
-0.37%
2018-03-14
₹12.9235
-0.22%
2018-03-13
₹12.9519
+0.48%
2018-03-12
₹12.8896
+1.14%
2018-03-09
₹12.7446
-0.25%
2018-03-08
₹12.7768
+0.57%
2018-03-07
₹12.7042
-0.77%
2018-03-06
₹12.8028
-0.72%
2018-03-05
₹12.8958
-0.76%
2018-03-01
₹12.9944
-0.68%
2018-02-28
₹13.0834
-0.43%
2018-02-27
₹13.1401
-0.48%
2018-02-26
₹13.2036
+0.79%
2018-02-23
₹13.1006
+1.17%
2018-02-22
₹12.9493
-0.65%
2018-02-21
₹13.0334
-1.40%
2018-02-20
₹13.2180
+0.62%
2018-02-19
₹13.1364
+0.13%
2018-02-16
₹13.1199
-0.05%
2018-02-15
₹13.1261
-1.10%
2018-02-14
₹13.2725
-0.62%
2018-02-12
₹13.3550
-0.82%
2018-02-09
₹13.4651
+0.70%
2018-02-08
₹13.3717
-0.45%