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 Liquid Plus Fund-Retail Plan-Weekly Dividend option
Nippon India Mutual Fund
₹1003.5215
+0.02%
Scheme Code
105236
NAV Date
2009-02-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-10
₹1003.5215
+0.02%
2009-02-09
₹1003.3136
+0.06%
2009-02-06
₹1002.7037
-0.13%
2009-02-05
₹1003.9663
+0.02%
2009-02-04
₹1003.7530
+0.02%
2009-02-03
₹1003.5499
+0.02%
2009-02-02
₹1003.3360
+0.06%
2009-01-30
₹1002.7037
-0.13%
2009-01-29
₹1003.9965
+0.02%
2009-01-28
₹1003.7717
+0.02%
2009-01-27
₹1003.5604
+0.09%
2009-01-23
₹1002.7037
-0.13%
2009-01-22
₹1004.0311
+0.02%
2009-01-21
₹1003.8041
+0.02%
2009-01-20
₹1003.5803
+0.02%
2009-01-19
₹1003.3639
+0.07%
2009-01-16
₹1002.7037
-0.14%
2009-01-15
₹1004.0671
+0.02%
2009-01-14
₹1003.8428
+0.02%
2009-01-13
₹1003.6183
+0.02%
2009-01-12
₹1003.3843
+0.07%
2009-01-09
₹1002.7037
-0.12%
2009-01-07
₹1003.8903
+0.02%
2009-01-06
₹1003.6627
+0.02%
2009-01-05
₹1003.4292
+0.07%
2009-01-02
₹1002.7037
-0.15%
2009-01-01
₹1004.1604
+0.02%
2008-12-31
₹1003.9105
+0.02%
2008-12-30
₹1003.6626
+0.02%
2008-12-29
₹1003.4189
+0.07%