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 Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹10.0056
0.00%
Scheme Code
135001
NAV Date
2018-07-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA14I4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135001
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135001
Last 30 days
2018-07-31
₹10.0056
0.00%
2018-07-30
₹10.0056
-21.43%
2018-07-27
₹12.7342
+0.02%
2018-07-26
₹12.7315
+0.02%
2018-07-25
₹12.7289
+0.02%
2018-07-24
₹12.7263
+0.02%
2018-07-23
₹12.7237
+0.06%
2018-07-20
₹12.7158
+0.02%
2018-07-19
₹12.7131
+0.02%
2018-07-18
₹12.7105
+0.02%
2018-07-17
₹12.7078
+0.02%
2018-07-16
₹12.7051
+0.06%
2018-07-13
₹12.6971
+0.03%
2018-07-12
₹12.6935
+0.02%
2018-07-11
₹12.6909
+0.02%
2018-07-10
₹12.6882
+0.02%
2018-07-09
₹12.6855
+0.06%
2018-07-06
₹12.6778
+0.02%
2018-07-05
₹12.6752
+0.02%
2018-07-04
₹12.6725
+0.02%
2018-07-03
₹12.6696
+0.02%
2018-07-02
₹12.6668
+0.06%
2018-06-29
₹12.6586
+0.02%
2018-06-28
₹12.6557
+0.02%
2018-06-27
₹12.6529
+0.02%
2018-06-26
₹12.6502
+0.02%
2018-06-25
₹12.6474
+0.06%
2018-06-22
₹12.6393
+0.02%
2018-06-21
₹12.6366
+0.02%
2018-06-20
₹12.6339
+0.02%