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 Focused Large Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund
₹29.9029
+0.68%
Scheme Code
103748
NAV Date
2018-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01679
ISIN (Reinvest)
—
Last 30 days
2018-04-27
₹29.9029
+0.68%
2018-04-26
₹29.7016
+0.34%
2018-04-25
₹29.5996
-0.68%
2018-04-24
₹29.8027
+0.26%
2018-04-23
₹29.7250
+0.45%
2018-04-20
₹29.5932
-0.23%
2018-04-19
₹29.6620
+0.66%
2018-04-18
₹29.4684
-0.19%
2018-04-17
₹29.5257
-0.01%
2018-04-16
₹29.5273
+0.47%
2018-04-13
₹29.3883
-0.16%
2018-04-12
₹29.4368
-0.18%
2018-04-11
₹29.4896
-0.15%
2018-04-10
₹29.5329
+0.25%
2018-04-09
₹29.4598
+0.31%
2018-04-06
₹29.3698
+0.13%
2018-04-05
₹29.3308
+2.08%
2018-04-04
₹28.7335
-1.47%
2018-04-03
₹29.1618
+0.70%
2018-04-02
₹28.9584
+1.27%
2018-03-28
₹28.5952
-1.13%
2018-03-27
₹28.9206
+0.72%
2018-03-26
₹28.7145
+1.63%
2018-03-23
₹28.2527
-1.19%
2018-03-22
₹28.5941
-0.49%
2018-03-21
₹28.7349
+0.51%
2018-03-20
₹28.5881
+0.20%
2018-03-19
₹28.5301
-1.09%
2018-03-16
₹28.8444
-1.48%
2018-03-15
₹29.2776
-0.17%