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.

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Reliance Capital Builder Fund III - Series A - Dividend Payout Option
Nippon India Mutual Fund
₹11.5539
-0.73%
Scheme Code
134775
NAV Date
2018-06-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA14D5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134775
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134775
Last 30 days
2018-06-28
₹11.5539
-0.73%
2018-06-27
₹11.6391
-0.74%
2018-06-26
₹11.7263
+0.04%
2018-06-25
₹11.7213
+0.01%
2018-06-22
₹11.7197
-0.09%
2018-06-21
₹11.7299
-0.32%
2018-06-20
₹11.7674
+0.24%
2018-06-19
₹11.7388
-1.35%
2018-06-18
₹11.8991
-0.43%
2018-06-15
₹11.9508
+0.03%
2018-06-14
₹11.9468
-0.69%
2018-06-13
₹12.0298
+0.11%
2018-06-12
₹12.0163
+0.73%
2018-06-11
₹11.9297
-0.04%
2018-06-08
₹11.9350
+0.70%
2018-06-07
₹11.8516
+1.18%
2018-06-06
₹11.7136
+1.49%
2018-06-05
₹11.5415
-0.84%
2018-06-04
₹11.6388
-1.08%
2018-06-01
₹11.7654
-1.00%
2018-05-31
₹11.8841
+1.99%
2018-05-30
₹11.6526
-0.08%
2018-05-29
₹11.6616
-1.07%
2018-05-28
₹11.7875
+1.42%
2018-05-25
₹11.6224
+1.20%
2018-05-24
₹11.4849
+0.96%
2018-05-23
₹11.3760
-1.00%
2018-05-22
₹11.4908
+0.66%
2018-05-21
₹11.4156
-1.56%
2018-05-18
₹11.5968
-0.97%