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-Monthly Dividend Option
Nippon India Mutual Fund
₹1011.0467
+0.02%
Scheme Code
105237
NAV Date
2009-02-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-10
₹1011.0467
+0.02%
2009-02-09
₹1010.8373
+0.06%
2009-02-06
₹1010.2228
+0.02%
2009-02-05
₹1010.0140
+0.02%
2009-02-04
₹1009.7995
+0.02%
2009-02-03
₹1009.5951
+0.02%
2009-02-02
₹1009.3799
+0.06%
2009-01-30
₹1008.7439
+0.02%
2009-01-29
₹1008.5286
+0.02%
2009-01-28
₹1008.3028
+0.02%
2009-01-27
₹1008.0866
+0.09%
2009-01-23
₹1007.2261
+0.02%
2009-01-22
₹1006.9966
+0.02%
2009-01-21
₹1006.7764
+0.02%
2009-01-20
₹1006.5521
-0.67%
2009-01-19
₹1013.3108
+0.07%
2009-01-16
₹1012.6441
+0.02%
2009-01-15
₹1012.4124
+0.02%
2009-01-14
₹1012.1863
+0.02%
2009-01-13
₹1011.9599
+0.02%
2009-01-12
₹1011.7234
+0.07%
2009-01-09
₹1011.0373
+0.05%
2009-01-07
₹1010.5651
+0.02%
2009-01-06
₹1010.3359
+0.02%
2009-01-05
₹1010.1009
+0.07%
2009-01-02
₹1009.3707
+0.02%
2009-01-01
₹1009.1219
+0.02%
2008-12-31
₹1008.8708
+0.03%
2008-12-30
₹1008.6185
+0.02%
2008-12-29
₹1008.3736
+0.07%