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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 Interval Fund -IV -Series 2 - Growth Option

Nippon India Mutual Fund
₹12.7977
+0.07%
Scheme Code
134891
NAV Date
2018-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA11F6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134891
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134891
Last 30 days
2018-07-30
₹12.7977
+0.07%
2018-07-27
₹12.7886
+0.02%
2018-07-26
₹12.7865
+0.02%
2018-07-25
₹12.7835
+0.02%
2018-07-24
₹12.7809
+0.02%
2018-07-23
₹12.7783
+0.06%
2018-07-20
₹12.7705
+0.02%
2018-07-19
₹12.7679
+0.02%
2018-07-18
₹12.7652
+0.02%
2018-07-17
₹12.7624
+0.02%
2018-07-16
₹12.7597
+0.06%
2018-07-13
₹12.7515
+0.02%
2018-07-12
₹12.7486
+0.02%
2018-07-11
₹12.7459
+0.02%
2018-07-10
₹12.7432
+0.02%
2018-07-09
₹12.7404
+0.06%
2018-07-06
₹12.7324
+0.02%
2018-07-05
₹12.7295
+0.02%
2018-07-04
₹12.7267
+0.02%
2018-07-03
₹12.7238
+0.02%
2018-07-02
₹12.7210
+0.07%
2018-06-29
₹12.7127
+0.02%
2018-06-28
₹12.7097
+0.02%
2018-06-27
₹12.7069
+0.02%
2018-06-26
₹12.7041
+0.02%
2018-06-25
₹12.7014
+0.07%
2018-06-22
₹12.6931
+0.02%
2018-06-21
₹12.6904
+0.02%
2018-06-20
₹12.6876
+0.02%
2018-06-19
₹12.6849
+0.02%