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-Dividend Plan
Nippon India Mutual Fund
₹18.3188
+0.68%
Scheme Code
103749
NAV Date
2018-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01653
ISIN (Reinvest)
INF204K01661
Last 30 days
2018-04-27
₹18.3188
+0.68%
2018-04-26
₹18.1955
+0.35%
2018-04-25
₹18.1329
-0.68%
2018-04-24
₹18.2574
+0.26%
2018-04-23
₹18.2098
+0.45%
2018-04-20
₹18.1290
-0.23%
2018-04-19
₹18.1712
+0.66%
2018-04-18
₹18.0526
-0.19%
2018-04-17
₹18.0877
-0.01%
2018-04-16
₹18.0887
+0.47%
2018-04-13
₹18.0035
-0.16%
2018-04-12
₹18.0332
-0.18%
2018-04-11
₹18.0656
-0.15%
2018-04-10
₹18.0921
+0.25%
2018-04-09
₹18.0474
+0.31%
2018-04-06
₹17.9922
+0.13%
2018-04-05
₹17.9683
+2.08%
2018-04-04
₹17.6023
-1.47%
2018-04-03
₹17.8647
+0.70%
2018-04-02
₹17.7402
+1.27%
2018-03-28
₹17.5176
-1.13%
2018-03-27
₹17.7170
+0.72%
2018-03-26
₹17.5907
+1.63%
2018-03-23
₹17.3078
-1.19%
2018-03-22
₹17.5169
-0.49%
2018-03-21
₹17.6031
+0.51%
2018-03-20
₹17.5132
+0.20%
2018-03-19
₹17.4777
-1.09%
2018-03-16
₹17.6702
-1.48%
2018-03-15
₹17.9357
-0.17%